Quam Plus Greater China UCITS Fund A-3 USD Acc (LU2895616840)
115.83
-0.27
(-0.23%)
USD |
Aug 25 2026
LU2895616840 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 115.83 |
| August 24, 2026 | 116.10 |
| August 21, 2026 | 118.04 |
| August 20, 2026 | 117.55 |
| August 19, 2026 | 116.89 |
| August 18, 2026 | 118.45 |
| August 17, 2026 | 119.25 |
| August 14, 2026 | 117.35 |
| August 13, 2026 | 117.78 |
| August 12, 2026 | 117.73 |
| August 11, 2026 | 116.64 |
| August 10, 2026 | 117.41 |
| August 07, 2026 | 116.01 |
| August 06, 2026 | 115.96 |
| August 05, 2026 | 117.09 |
| August 04, 2026 | 115.70 |
| August 03, 2026 | 114.70 |
| July 31, 2026 | 114.30 |
| July 30, 2026 | 111.12 |
| July 29, 2026 | 111.56 |
| July 28, 2026 | 111.24 |
| July 27, 2026 | 113.91 |
| July 24, 2026 | 113.05 |
| July 23, 2026 | 114.97 |
| July 22, 2026 | 114.03 |
| Date | Value |
|---|---|
| July 21, 2026 | 114.28 |
| July 20, 2026 | 111.58 |
| July 17, 2026 | 110.02 |
| July 16, 2026 | 114.64 |
| July 15, 2026 | 114.57 |
| July 14, 2026 | 113.22 |
| July 13, 2026 | 112.75 |
| July 10, 2026 | 113.21 |
| July 09, 2026 | 113.96 |
| July 08, 2026 | 113.51 |
| July 07, 2026 | 112.89 |
| July 06, 2026 | 114.67 |
| July 03, 2026 | 114.13 |
| July 02, 2026 | 113.20 |
| June 30, 2026 | 113.24 |
| June 29, 2026 | 111.78 |
| June 26, 2026 | 109.56 |
| June 25, 2026 | 112.63 |
| June 24, 2026 | 112.64 |
| June 22, 2026 | 116.19 |
| June 18, 2026 | 114.93 |
| June 17, 2026 | 115.10 |
| June 16, 2026 | 115.16 |
| June 15, 2026 | 115.90 |
| June 12, 2026 | 113.71 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2895616840", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2895616840", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |