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NAV History
| Date | NAV | |
|---|---|---|
| Quantum Long Term Equity Value Fund - Direct - Growth | ||
| 01 Jul 2022 | 71.6500 | - |
| 30 Jun 2022 | 71.4200 | - |
| 29 Jun 2022 | 71.8300 | - |
| 28 Jun 2022 | 71.9300 | - |
| 27 Jun 2022 | 71.6400 | - |
| 24 Jun 2022 | 70.9400 | - |
| 23 Jun 2022 | 70.1300 | - |
| 22 Jun 2022 | 68.9700 | - |
| 21 Jun 2022 | 69.8500 | - |
| 20 Jun 2022 | 68.4500 | - |
| 17 Jun 2022 | 68.5100 | - |
| 16 Jun 2022 | 69.1100 | - |
| 15 Jun 2022 | 70.9200 | - |
| 14 Jun 2022 | 70.9100 | - |
| 13 Jun 2022 | 71.1200 | - |
| 10 Jun 2022 | 72.8600 | - |
| 09 Jun 2022 | 73.8100 | - |
| 08 Jun 2022 | 73.5600 | - |
| 07 Jun 2022 | 73.6700 | - |
| 06 Jun 2022 | 73.9200 | - |
| 03 Jun 2022 | 73.8400 | - |
| 02 Jun 2022 | 74.5000 | - |
| 01 Jun 2022 | 74.5300 | - |
| 31 May 2022 | 74.7800 | - |
| 30 May 2022 | 74.5800 | - |
| 27 May 2022 | 73.3600 | - |
| 26 May 2022 | 72.8600 | - |
| 25 May 2022 | 71.8200 | - |
| 24 May 2022 | 72.2100 | - |
| 23 May 2022 | 72.5400 | - |
| 20 May 2022 | 72.8000 | - |
| 19 May 2022 | 71.2800 | - |
| 18 May 2022 | 73.0500 | - |
| 17 May 2022 | 73.3600 | - |
| 16 May 2022 | 71.9300 | - |
| 13 May 2022 | 71.0700 | - |
| 12 May 2022 | 71.5100 | - |
| 11 May 2022 | 72.8100 | - |
| 10 May 2022 | 72.9700 | - |
| 09 May 2022 | 73.5200 | - |
| 06 May 2022 | 73.8200 | - |
| 05 May 2022 | 74.4700 | - |
| 04 May 2022 | 74.1600 | - |
| 02 May 2022 | 75.6100 | - |
| 29 Apr 2022 | 75.6400 | - |
| 28 Apr 2022 | 76.1500 | - |
| 27 Apr 2022 | 75.5500 | - |
| 26 Apr 2022 | 75.9200 | - |
| 25 Apr 2022 | 74.6100 | - |
| 22 Apr 2022 | 75.5600 | - |
| 21 Apr 2022 | 76.6000 | - |
| 20 Apr 2022 | 75.6900 | - |
| 19 Apr 2022 | 75.0500 | - |
| 18 Apr 2022 | 76.3100 | - |
| 13 Apr 2022 | 77.5300 | - |
| 12 Apr 2022 | 77.6400 | - |
| 11 Apr 2022 | 78.3000 | - |
| 08 Apr 2022 | 78.4500 | - |
| 07 Apr 2022 | 78.0900 | - |
| 06 Apr 2022 | 78.4600 | - |
| 05 Apr 2022 | 78.7900 | - |
| 04 Apr 2022 | 78.9600 | - |
