Ninety One GSF Global Equity D Acc USD (LU0345769391)

709.41 -4.26 (-0.60%) USD  |  Oct 08 2026
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LU0345769391 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
October 08, 2026 709.41
October 07, 2026 713.67
October 06, 2026 719.04
October 05, 2026 717.25
October 02, 2026 710.06
October 01, 2026 703.29
September 30, 2026 706.96
September 29, 2026 708.41
September 28, 2026 711.32
September 25, 2026 716.68
September 24, 2026 710.18
September 23, 2026 716.04
September 22, 2026 722.78
September 21, 2026 725.58
September 18, 2026 716.38
September 17, 2026 717.35
September 16, 2026 710.57
September 15, 2026 712.97
September 14, 2026 717.48
September 11, 2026 721.26
September 10, 2026 716.15
September 09, 2026 721.89
September 08, 2026 726.76
September 07, 2026 733.12
September 04, 2026 730.78
Date Value
September 03, 2026 734.52
September 02, 2026 726.65
September 01, 2026 723.37
August 28, 2026 735.90
August 27, 2026 736.77
August 26, 2026 733.32
August 25, 2026 734.22
August 24, 2026 732.06
August 21, 2026 733.11
August 20, 2026 727.40
August 19, 2026 730.08
August 18, 2026 726.97
August 17, 2026 732.93
August 14, 2026 735.82
August 13, 2026 739.69
August 12, 2026 736.48
August 11, 2026 735.17
August 10, 2026 737.96
August 07, 2026 735.03
August 06, 2026 729.42
August 05, 2026 732.29
August 04, 2026 730.21
August 03, 2026 721.41
July 31, 2026 713.40
July 30, 2026 706.82

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0345769391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0345769391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.