THEAM QUANT Equity US Guru Privilege Dis (LU1179458127)

246.78 -0.85 (-0.34%) USD  |  Sep 15 2026
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LU1179458127 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 246.78
September 14, 2026 247.63
September 11, 2026 247.68
September 10, 2026 243.85
September 09, 2026 244.62
September 08, 2026 246.77
September 04, 2026 250.64
September 03, 2026 252.86
September 02, 2026 250.00
September 01, 2026 248.79
August 31, 2026 250.40
August 28, 2026 252.49
August 27, 2026 253.66
August 26, 2026 252.59
August 25, 2026 253.01
August 24, 2026 252.93
August 21, 2026 252.78
August 20, 2026 251.76
August 19, 2026 253.02
August 18, 2026 252.03
August 17, 2026 252.79
August 14, 2026 253.85
August 13, 2026 254.16
August 12, 2026 250.88
August 11, 2026 250.19
Date Value
August 10, 2026 251.65
August 07, 2026 250.73
August 06, 2026 247.66
August 05, 2026 248.16
August 04, 2026 248.50
August 03, 2026 244.21
July 31, 2026 242.75
July 30, 2026 241.81
July 29, 2026 243.03
July 28, 2026 243.30
July 27, 2026 239.00
July 24, 2026 236.15
July 23, 2026 233.20
July 22, 2026 235.82
July 21, 2026 237.38
July 20, 2026 236.37
July 17, 2026 236.43
July 16, 2026 236.26
July 15, 2026 235.81
July 13, 2026 236.50
July 10, 2026 236.96
July 09, 2026 235.88
July 08, 2026 233.94
July 07, 2026 233.88
July 06, 2026 233.88

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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AB SICAV I-American Growth Portfolio BX USD 258.33
Janus Henderson US Forty B2 USD 65.19
MS INVF US Growth Fund B USD Acc 185.11
Schroder ISF US Large Cap A Dis USD AV 371.12
PIMCO GIS StocksPLUS Invr USD Acc 87.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1179458127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1179458127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.