GMP - Quantis Dynamic Equity C CHF (LU1196383993)

196.09 -9.20 (-4.48%) CHF  |  Aug 21 2026
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LU1196383993 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 196.09
August 14, 2026 205.29
August 07, 2026 199.01
July 31, 2026 195.12
July 24, 2026 196.08
July 17, 2026 195.24
July 10, 2026 204.57
July 03, 2026 202.02
June 26, 2026 205.00
June 19, 2026 211.54
June 12, 2026 205.52
June 05, 2026 200.54
May 29, 2026 203.11
May 22, 2026 200.76
May 15, 2026 199.86
May 08, 2026 200.30
May 04, 2026 195.26
April 24, 2026 192.01
April 17, 2026 190.39
April 10, 2026 186.61
April 07, 2026 179.15
April 06, 2026 172.46
April 03, 2026 172.46
April 02, 2026 172.46
April 01, 2026 172.46
Date Value
March 31, 2026 172.46
March 30, 2026 172.46
March 27, 2026 172.46
March 26, 2026 173.37
March 25, 2026 173.37
March 24, 2026 173.37
March 23, 2026 173.37
March 20, 2026 173.37
March 19, 2026 175.22
March 18, 2026 175.22
March 17, 2026 175.22
March 16, 2026 175.22
March 13, 2026 175.22
March 12, 2026 176.73
March 11, 2026 176.73
March 10, 2026 176.73
March 09, 2026 176.73
March 06, 2026 176.73
March 05, 2026 187.66
March 04, 2026 187.66
March 03, 2026 187.66
March 02, 2026 187.66
February 27, 2026 187.66
February 26, 2026 187.93
February 25, 2026 187.93

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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Schroder GAIA Sirios US Equity A Acc CHF Hdg 230.77
AB SICAV I-Select Absolute Alpha Pf A CHF H 20.84
ML Cooper Creek Ptns NAm LgSh Eq UCITSCHF Inst Pld 84.56
Artemis Fds (Lux) US Extended Alpha B Acc CHF hdg 2.271
ML Invenomic US Equity Lng/Sht UCITS CHF Retail Pd 148.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1196383993", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1196383993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.