THEAM QUANT Equity US Guru I Cap (LU1049889469)

622.98 +0.53 (+0.09%) USD  |  Oct 06 2026
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LU1049889469 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 06, 2026 622.98
October 05, 2026 622.45
October 02, 2026 618.69
October 01, 2026 617.56
September 30, 2026 608.37
September 29, 2026 608.25
September 28, 2026 609.05
September 25, 2026 610.97
September 24, 2026 607.36
September 23, 2026 610.47
September 22, 2026 616.46
September 21, 2026 621.75
September 18, 2026 621.13
September 17, 2026 622.31
September 16, 2026 617.23
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 224.90
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20

Net Asset Value Excel Add-In Codes

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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.