THEAM QUANT Equity US Guru C EUR Cap (LU1049888735)

328.01 -1.30 (-0.39%) EUR  |  Sep 15 2026
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LU1049888735 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
September 15, 2026 328.01
September 14, 2026 329.31
September 11, 2026 327.22
September 10, 2026 321.79
September 09, 2026 322.28
September 08, 2026 325.58
September 04, 2026 331.12
September 03, 2026 333.97
September 02, 2026 330.94
September 01, 2026 329.27
August 31, 2026 330.84
August 28, 2026 333.48
August 27, 2026 334.31
August 26, 2026 332.92
August 25, 2026 332.79
August 24, 2026 332.80
August 21, 2026 332.41
August 20, 2026 330.78
August 19, 2026 333.03
August 18, 2026 334.05
August 17, 2026 334.92
August 14, 2026 336.52
August 13, 2026 338.00
August 12, 2026 333.72
August 11, 2026 332.80
Date Value
August 10, 2026 334.50
August 07, 2026 333.22
August 06, 2026 329.67
August 05, 2026 329.83
August 04, 2026 331.14
August 03, 2026 325.69
July 31, 2026 324.00
July 30, 2026 322.81
July 29, 2026 327.93
July 28, 2026 328.16
July 27, 2026 322.77
July 24, 2026 318.73
July 23, 2026 314.99
July 22, 2026 317.44
July 21, 2026 319.68
July 20, 2026 318.28
July 17, 2026 317.46
July 16, 2026 317.15
July 15, 2026 316.74
July 13, 2026 318.55
July 10, 2026 318.69
July 09, 2026 316.98
July 08, 2026 315.08
July 07, 2026 314.28
July 06, 2026 314.72

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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Janus Henderson US Forty A2 HEUR 68.46
Fideuram Fund Equity USA I 31.64
Mediolanum North American Equity S A 27.14
Kutxabank Bolsa EEUU Estandar, FI 17.70
Rural Estados Unidos Bolsa Estandar, FI 1305.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049888735", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049888735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.