GQG PARTNERS CDI/1/1 (6P1) — Net Asset Momentum
GQG PARTNERS CDI/1/1 (6P1) recorded a net asset momentum of 6.8% as of December 2025, with net assets of €443.11 Million EUR. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check tangible equity quality of GQG PARTNERS CDI/1/1 to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
GQG PARTNERS CDI/1/1 Net Asset Momentum (2022–2025)
This chart tracks GQG PARTNERS CDI/1/1's year-over-year net asset growth across 4 annual reporting periods from 2022 to 2025. The most recent momentum reading is +6.8%, with net assets of €443.11 Million EUR as of December 2025. Read 6P1 total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for GQG PARTNERS CDI/1/1 (2022–2025)
The table below shows the complete annual net asset history for GQG PARTNERS CDI/1/1 from 2022 to 2025, covering 4 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see GQG PARTNERS CDI/1/1 market cap and net worth.
| Year | Net Assets (EUR) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | €443.11 Million | €493.39 Million | €50.29 Million | ▲ +6.8% |
| 2024 | €414.94 Million | €463.92 Million | €48.98 Million | ▲ +18.7% |
| 2023 | €349.54 Million | €389.50 Million | €39.96 Million | ▲ +12.0% |
| 2022 | €312.10 Million | €341.98 Million | €29.88 Million | — |