THEAM QUANT Equity US Guru I EUR Cap (LU1049889626)

476.43 -1.62 (-0.34%) EUR  |  Oct 06 2026
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LU1049889626 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 476.43
October 05, 2026 478.05
October 02, 2026 472.21
October 01, 2026 471.94
September 30, 2026 461.08
September 29, 2026 461.75
September 28, 2026 461.38
September 25, 2026 461.31
September 24, 2026 459.69
September 23, 2026 460.93
September 22, 2026 463.78
September 21, 2026 466.52
September 18, 2026 466.50
September 17, 2026 466.42
September 16, 2026 460.52
September 15, 2026 464.88
September 14, 2026 466.72
September 11, 2026 463.72
September 10, 2026 456.01
September 09, 2026 456.70
September 08, 2026 461.36
September 04, 2026 469.18
September 03, 2026 473.19
September 02, 2026 468.89
September 01, 2026 466.51
Date Value
August 31, 2026 468.73
August 28, 2026 472.43
August 27, 2026 473.60
August 26, 2026 471.61
August 25, 2026 471.43
August 24, 2026 471.42
August 21, 2026 470.84
August 20, 2026 468.52
August 19, 2026 471.70
August 18, 2026 473.14
August 17, 2026 474.36
August 14, 2026 476.59
August 13, 2026 478.67
August 12, 2026 472.60
August 11, 2026 471.28
August 10, 2026 473.68
August 07, 2026 471.84
August 06, 2026 466.80
August 05, 2026 467.01
August 04, 2026 468.86
August 03, 2026 461.13
July 31, 2026 458.71
July 30, 2026 457.01
July 29, 2026 464.24
July 28, 2026 464.57

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 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049889626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049889626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.