Quantex Global Value Fund Klasse EUR I (LI0399611685)

349.02 +1.39 (+0.40%) EUR  |  Oct 07 2026
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LI0399611685 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 349.02
October 06, 2026 347.63
October 05, 2026 347.29
October 02, 2026 341.15
October 01, 2026 339.63
September 30, 2026 337.96
September 29, 2026 339.11
September 28, 2026 339.30
September 25, 2026 342.27
September 24, 2026 343.75
September 23, 2026 343.90
September 22, 2026 345.48
September 21, 2026 347.07
September 18, 2026 346.90
September 17, 2026 350.48
September 16, 2026 348.89
September 15, 2026 351.64
September 14, 2026 355.90
September 11, 2026 347.60
September 10, 2026 346.67
September 09, 2026 347.25
September 04, 2026 360.52
September 03, 2026 364.74
September 02, 2026 360.68
September 01, 2026 360.54
Date Value
August 31, 2026 363.70
August 28, 2026 363.79
August 27, 2026 361.81
August 26, 2026 361.20
August 25, 2026 362.15
August 24, 2026 361.01
August 21, 2026 356.34
August 20, 2026 353.21
August 19, 2026 354.47
August 18, 2026 349.22
August 17, 2026 346.13
August 14, 2026 353.95
August 13, 2026 355.13
August 12, 2026 350.81
August 11, 2026 354.61
August 10, 2026 354.71
August 07, 2026 353.72
August 06, 2026 351.80
August 05, 2026 352.73
August 04, 2026 352.72
August 03, 2026 348.82
July 31, 2026 346.26
July 30, 2026 349.27
July 29, 2026 357.77
July 28, 2026 354.07

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.79
Gco Internacional, FI 23.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0399611685", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0399611685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.