GQG PARTNERS CDI/1/1 Net Asset Momentum
GQG PARTNERS CDI/1/1 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.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of GQG PARTNERS CDI/1/1 (2022–2025)
Net asset momentum of GQG PARTNERS CDI/1/1 from 2022 to 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. See GQG PARTNERS CDI/1/1 (6P1) net assets for net asset value and shareholders' equity analysis.
GQG PARTNERS CDI/1/1 Net Asset Momentum by Year (2022–2025)
GQG PARTNERS CDI/1/1 net asset momentum by year from 2022 to 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 overall valuation, see market value of GQG PARTNERS CDI/1/1.
| 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 | — |