THEAM QUANT Equity US Guru C Cap (LU1049888578)
385.85
-1.34
(-0.35%)
USD |
Sep 15 2026
LU1049888578 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 385.85 |
| September 14, 2026 | 387.19 |
| September 11, 2026 | 387.29 |
| September 10, 2026 | 381.30 |
| September 09, 2026 | 382.52 |
| September 08, 2026 | 385.88 |
| September 04, 2026 | 391.96 |
| September 03, 2026 | 395.45 |
| September 02, 2026 | 390.99 |
| September 01, 2026 | 389.10 |
| August 31, 2026 | 391.62 |
| August 28, 2026 | 394.92 |
| August 27, 2026 | 396.76 |
| August 26, 2026 | 395.08 |
| August 25, 2026 | 395.75 |
| August 24, 2026 | 395.64 |
| August 21, 2026 | 395.41 |
| August 20, 2026 | 393.83 |
| August 19, 2026 | 395.81 |
| August 18, 2026 | 394.27 |
| August 17, 2026 | 395.47 |
| August 14, 2026 | 397.15 |
| August 13, 2026 | 397.63 |
| August 12, 2026 | 392.52 |
| August 11, 2026 | 391.45 |
| Date | Value |
|---|---|
| August 10, 2026 | 393.74 |
| August 07, 2026 | 392.32 |
| August 06, 2026 | 387.52 |
| August 05, 2026 | 388.31 |
| August 04, 2026 | 388.86 |
| August 03, 2026 | 382.14 |
| July 31, 2026 | 379.89 |
| July 30, 2026 | 378.42 |
| July 29, 2026 | 380.34 |
| July 28, 2026 | 380.77 |
| July 27, 2026 | 374.04 |
| July 24, 2026 | 369.60 |
| July 23, 2026 | 365.00 |
| July 22, 2026 | 369.10 |
| July 21, 2026 | 371.56 |
| July 20, 2026 | 369.98 |
| July 17, 2026 | 370.09 |
| July 16, 2026 | 369.83 |
| July 15, 2026 | 369.14 |
| July 13, 2026 | 370.23 |
| July 10, 2026 | 370.97 |
| July 09, 2026 | 369.29 |
| July 08, 2026 | 366.26 |
| July 07, 2026 | 366.18 |
| July 06, 2026 | 366.17 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1049888578", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1049888578", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |