THEAM QUANT Equity US Guru I Cap (LU1049889469)

623.36 -2.15 (-0.34%) USD  |  Sep 15 2026
More

LU1049889469 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 15, 2026 623.36
September 14, 2026 625.51
September 11, 2026 625.63
September 10, 2026 615.94
September 09, 2026 617.89
September 08, 2026 623.31
September 04, 2026 633.08
September 03, 2026 638.69
September 02, 2026 631.47
September 01, 2026 628.40
August 31, 2026 632.47
August 28, 2026 637.75
August 27, 2026 640.70
August 26, 2026 637.98
August 25, 2026 639.05
August 24, 2026 638.85
August 21, 2026 638.44
August 20, 2026 635.86
August 19, 2026 639.06
August 18, 2026 636.55
August 17, 2026 638.47
August 14, 2026 641.14
August 13, 2026 641.91
August 12, 2026 633.64
August 11, 2026 631.90
Date Value
August 10, 2026 635.58
August 07, 2026 633.24
August 06, 2026 625.47
August 05, 2026 626.73
August 04, 2026 627.61
August 03, 2026 616.75
July 31, 2026 613.07
July 30, 2026 610.68
July 29, 2026 613.77
July 28, 2026 614.44
July 27, 2026 603.57
July 24, 2026 596.37
July 23, 2026 588.93
July 22, 2026 595.53
July 21, 2026 599.49
July 20, 2026 596.93
July 17, 2026 597.06
July 16, 2026 596.63
July 15, 2026 595.50
July 13, 2026 597.23
July 10, 2026 598.39
July 09, 2026 595.66
July 08, 2026 590.76
July 07, 2026 590.61
July 06, 2026 590.60

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio C USD 211.99
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.35
Russell Investments U.S. Equity A Acc 70.88
HSBC GIF - Economic Scale US Equity PD 111.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049889469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049889469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.