THEAM QUANT Equity US Guru I EUR RH Cap (LU1049889972)

457.31 -1.60 (-0.35%) EUR  |  Sep 15 2026
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LU1049889972 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 457.31
September 14, 2026 458.91
September 11, 2026 459.00
September 10, 2026 451.87
September 09, 2026 453.37
September 08, 2026 457.35
September 04, 2026 464.61
September 03, 2026 468.74
September 02, 2026 463.43
September 01, 2026 461.22
August 31, 2026 464.24
August 28, 2026 468.20
August 27, 2026 470.35
August 26, 2026 468.37
August 25, 2026 469.22
August 24, 2026 469.09
August 21, 2026 468.86
August 20, 2026 467.00
August 19, 2026 469.35
August 18, 2026 467.59
August 17, 2026 469.00
August 14, 2026 470.99
August 13, 2026 471.58
August 12, 2026 465.60
August 11, 2026 464.36
Date Value
August 10, 2026 467.05
August 07, 2026 465.40
August 06, 2026 459.80
August 05, 2026 460.75
August 04, 2026 461.40
August 03, 2026 453.56
July 31, 2026 450.88
July 30, 2026 449.20
July 29, 2026 451.46
July 28, 2026 451.92
July 27, 2026 443.99
July 24, 2026 438.73
July 23, 2026 433.29
July 22, 2026 438.18
July 21, 2026 441.09
July 20, 2026 439.23
July 17, 2026 439.39
July 16, 2026 439.08
July 15, 2026 438.27
July 13, 2026 439.57
July 10, 2026 440.48
July 09, 2026 438.47
July 08, 2026 434.94
July 07, 2026 434.82
July 06, 2026 434.87

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:LU1049889972", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049889972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.