Ninety One GSF Global Equity A Acc USD (LU0345769128)

809.67 +7.66 (+0.96%) USD  |  Sep 17 2026
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LU0345769128 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 809.67
September 16, 2026 802.01
September 15, 2026 804.71
September 14, 2026 809.79
September 11, 2026 814.02
September 10, 2026 808.25
September 09, 2026 814.71
September 08, 2026 820.20
September 07, 2026 827.37
September 04, 2026 824.69
September 03, 2026 828.90
September 02, 2026 820.01
September 01, 2026 816.29
August 28, 2026 830.43
August 27, 2026 831.36
August 26, 2026 827.45
August 25, 2026 828.46
August 24, 2026 826.01
August 21, 2026 827.16
August 20, 2026 820.71
August 19, 2026 823.72
August 18, 2026 820.19
August 17, 2026 826.91
August 14, 2026 830.13
August 13, 2026 834.49
Date Value
August 12, 2026 830.86
August 11, 2026 829.37
August 10, 2026 832.50
August 07, 2026 829.17
August 06, 2026 822.83
August 05, 2026 826.05
August 04, 2026 823.69
August 03, 2026 813.75
July 31, 2026 804.69
July 30, 2026 797.26
July 29, 2026 782.58
July 28, 2026 790.71
July 27, 2026 788.21
July 24, 2026 785.99
July 23, 2026 784.27
July 22, 2026 794.69
July 21, 2026 793.56
July 20, 2026 785.59
July 17, 2026 785.93
July 16, 2026 795.55
July 15, 2026 800.85
July 14, 2026 794.07
July 13, 2026 788.13
July 10, 2026 793.46
July 09, 2026 792.92

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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abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 43.88
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BlackRock World Index USD Acc 85.87
Ninety One GSF Global Strategic Eq A Inc USD 351.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0345769128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0345769128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.