Virtus GF SGA Global Growth J USD Dist (IE00BMFZRT11)
143.49
-0.32
(-0.22%)
USD |
Aug 24 2026
IE00BMFZRT11 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 143.49 |
| August 21, 2026 | 143.81 |
| August 20, 2026 | 143.03 |
| August 19, 2026 | 143.05 |
| August 18, 2026 | 142.14 |
| August 17, 2026 | 142.99 |
| August 14, 2026 | 144.23 |
| August 13, 2026 | 144.94 |
| August 12, 2026 | 143.37 |
| August 11, 2026 | 143.81 |
| August 10, 2026 | 144.10 |
| August 07, 2026 | 143.93 |
| August 06, 2026 | 143.32 |
| August 05, 2026 | 144.13 |
| August 04, 2026 | 143.25 |
| July 31, 2026 | 140.27 |
| July 30, 2026 | 137.36 |
| July 29, 2026 | 135.83 |
| July 28, 2026 | 136.93 |
| July 27, 2026 | 136.13 |
| July 24, 2026 | 135.09 |
| July 23, 2026 | 135.26 |
| July 22, 2026 | 136.97 |
| July 21, 2026 | 137.77 |
| July 20, 2026 | 137.86 |
| Date | Value |
|---|---|
| July 17, 2026 | 138.06 |
| July 16, 2026 | 141.00 |
| July 15, 2026 | 141.33 |
| July 14, 2026 | 140.25 |
| July 13, 2026 | 140.47 |
| July 10, 2026 | 140.58 |
| July 09, 2026 | 139.71 |
| July 08, 2026 | 138.82 |
| July 07, 2026 | 139.48 |
| July 06, 2026 | 139.62 |
| July 02, 2026 | 138.79 |
| July 01, 2026 | 138.26 |
| June 30, 2026 | 136.02 |
| June 29, 2026 | 135.62 |
| June 26, 2026 | 134.40 |
| June 25, 2026 | 133.82 |
| June 24, 2026 | 135.00 |
| June 23, 2026 | 134.98 |
| June 22, 2026 | 136.05 |
| June 18, 2026 | 137.93 |
| June 17, 2026 | 136.99 |
| June 16, 2026 | 138.71 |
| June 15, 2026 | 138.64 |
| June 12, 2026 | 136.14 |
| June 11, 2026 | 134.83 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMFZRT11", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMFZRT11", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |