Ninety One GSF Global Strategic Mgd A Acc USD (LU0345768153)

207.12 +0.31 (+0.15%) USD  |  Aug 27 2026
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LU0345768153 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
August 27, 2026 207.12
August 26, 2026 206.81
August 25, 2026 207.33
August 24, 2026 206.39
August 21, 2026 206.68
August 20, 2026 205.36
August 19, 2026 205.82
August 18, 2026 204.35
August 17, 2026 206.12
August 14, 2026 206.57
August 13, 2026 207.51
August 12, 2026 206.65
August 11, 2026 206.24
August 10, 2026 206.45
August 07, 2026 206.42
August 06, 2026 205.01
August 05, 2026 206.09
August 04, 2026 205.43
August 03, 2026 203.31
July 31, 2026 201.43
July 30, 2026 200.30
July 29, 2026 197.00
July 28, 2026 198.72
July 27, 2026 198.25
July 24, 2026 197.72
Date Value
July 23, 2026 197.34
July 22, 2026 199.36
July 21, 2026 199.37
July 20, 2026 197.73
July 17, 2026 198.06
July 16, 2026 199.92
July 15, 2026 201.08
July 14, 2026 199.75
July 13, 2026 198.69
July 10, 2026 200.25
July 09, 2026 200.00
July 08, 2026 198.73
July 07, 2026 200.45
July 06, 2026 201.51
July 03, 2026 200.99
July 02, 2026 200.09
July 01, 2026 199.51
June 30, 2026 199.41
June 29, 2026 199.11
June 26, 2026 197.75
June 25, 2026 198.31
June 24, 2026 197.84
June 22, 2026 200.25
June 19, 2026 200.15
June 18, 2026 200.85

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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UBS (Lux) KSS-Global Allocation (USD) P-acc 23.61
Eastspring Investments-Global Mk Navigator D 26.00
PIMCO GIS Bal Inc and Gth Inst USD Acc 34.45
BNY Mellon Global Real Return A USD Acc 2.110
Access Capital Preservation Fund USD C Acc 162.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0345768153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0345768153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.