GQG PARTNERS CDI/1/1 (6P1) — Net Asset Momentum

Latest YoY growth as of December 2025: +6.8%

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 GQG PARTNERS CDI/1/1 tangible equity quality to evaluate the tangible quality of the company's equity base.

YoY Momentum

+6.8%
Year-over-year

Current Net Assets

€443.11 Million
EUR · December 2025

Years of Data

4
2022 – 2025

Country

Germany
F

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 debt and obligations 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