GMP - Quantis Dynamic Equity C USD (LU1196382912)

257.96 -11.55 (-4.29%) USD  |  Aug 21 2026
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LU1196382912 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
August 21, 2026 257.96
August 14, 2026 269.51
August 07, 2026 261.47
July 31, 2026 256.18
July 24, 2026 257.03
July 17, 2026 255.81
July 10, 2026 267.82
July 03, 2026 264.29
June 26, 2026 268.03
June 19, 2026 276.38
June 12, 2026 268.56
June 05, 2026 261.89
May 29, 2026 265.17
May 22, 2026 261.87
May 15, 2026 260.52
May 08, 2026 261.08
May 04, 2026 254.23
April 24, 2026 249.84
April 17, 2026 247.59
April 10, 2026 242.68
April 07, 2026 232.66
April 06, 2026 223.82
April 03, 2026 223.82
April 02, 2026 223.82
April 01, 2026 223.82
Date Value
March 31, 2026 223.82
March 30, 2026 223.82
March 27, 2026 223.82
March 26, 2026 224.84
March 25, 2026 224.84
March 24, 2026 224.84
March 23, 2026 224.84
March 20, 2026 224.84
March 19, 2026 227.10
March 18, 2026 227.10
March 17, 2026 227.10
March 16, 2026 227.10
March 13, 2026 227.10
March 12, 2026 228.66
March 11, 2026 228.66
March 10, 2026 228.66
March 09, 2026 228.66
March 06, 2026 228.66
March 05, 2026 242.43
March 04, 2026 242.43
March 03, 2026 242.43
March 02, 2026 242.43
February 27, 2026 242.43
February 26, 2026 242.63
February 25, 2026 242.63

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-Select Absolute Alpha Pf S1 USD 39.83
Prosper Stars & Stripes I USD 283.94
Schroder GAIA Sirios US Equity C Acc USD 247.58
Neuberger US Long Short Eq USD I Acc 17.52
Alger SICAV-Alger Dynamic Opportunities A US 21.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1196382912", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1196382912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.