Ninety One GSF Global Equity D Acc USD (LU0345769391)
734.22
+2.16
(+0.30%)
USD |
Aug 25 2026
LU0345769391 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 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 |
| July 29, 2026 | 693.82 |
| July 28, 2026 | 701.04 |
| July 27, 2026 | 698.83 |
| July 24, 2026 | 696.89 |
| July 23, 2026 | 695.37 |
| July 22, 2026 | 704.62 |
| Date | Value |
|---|---|
| July 21, 2026 | 703.63 |
| July 20, 2026 | 696.57 |
| July 17, 2026 | 696.90 |
| July 16, 2026 | 705.45 |
| July 15, 2026 | 710.15 |
| July 14, 2026 | 704.15 |
| July 13, 2026 | 698.89 |
| July 10, 2026 | 703.65 |
| July 09, 2026 | 703.18 |
| July 08, 2026 | 699.31 |
| July 07, 2026 | 704.82 |
| July 06, 2026 | 708.42 |
| July 02, 2026 | 701.81 |
| July 01, 2026 | 698.12 |
| June 30, 2026 | 695.85 |
| June 29, 2026 | 693.04 |
| June 26, 2026 | 685.89 |
| June 25, 2026 | 687.96 |
| June 24, 2026 | 688.15 |
| June 22, 2026 | 698.94 |
| June 19, 2026 | 699.91 |
| June 18, 2026 | 702.98 |
| June 17, 2026 | 695.92 |
| June 16, 2026 | 704.85 |
| June 15, 2026 | 705.21 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |