Virtus GF SGA Global Growth K GBP Dist (IE00BM9G7D42)

131.66 +1.80 (+1.39%) GBP  |  Sep 17 2026
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IE00BM9G7D42 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 131.66
September 16, 2026 129.86
September 15, 2026 130.06
September 14, 2026 131.33
September 11, 2026 130.90
September 10, 2026 130.17
September 09, 2026 130.83
September 08, 2026 132.27
September 04, 2026 133.49
September 03, 2026 134.46
September 02, 2026 133.64
September 01, 2026 132.81
August 28, 2026 135.28
August 27, 2026 134.88
August 26, 2026 132.84
August 25, 2026 132.59
August 24, 2026 131.93
August 21, 2026 132.32
August 20, 2026 131.52
August 19, 2026 131.77
August 18, 2026 131.57
August 17, 2026 132.26
August 14, 2026 133.45
August 13, 2026 134.51
August 12, 2026 133.04
Date Value
August 11, 2026 133.46
August 10, 2026 133.61
August 07, 2026 133.76
August 06, 2026 133.42
August 05, 2026 134.05
August 04, 2026 133.55
July 31, 2026 130.66
July 30, 2026 128.23
July 29, 2026 128.14
July 28, 2026 129.15
July 27, 2026 128.29
July 24, 2026 127.06
July 23, 2026 127.33
July 22, 2026 128.38
July 21, 2026 129.17
July 20, 2026 128.66
July 17, 2026 128.73
July 16, 2026 131.04
July 15, 2026 131.44
July 14, 2026 131.14
July 13, 2026 131.64
July 10, 2026 131.42
July 09, 2026 130.78
July 08, 2026 130.15
July 07, 2026 130.69

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.01
Seilern World Growth GBP H R 487.60
Liontrust Global Innovation Fund B Acc 12.18
SEI Global Equity Sterling Inst 59.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BM9G7D42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BM9G7D42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.