Ninety One GSF Global Equity A Inc USD (LU0345769631)

820.80 +2.43 (+0.30%) USD  |  Aug 25 2026
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LU0345769631 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 25, 2026 820.80
August 24, 2026 818.37
August 21, 2026 819.51
August 20, 2026 813.12
August 19, 2026 816.10
August 18, 2026 812.61
August 17, 2026 819.26
August 14, 2026 822.46
August 13, 2026 826.77
August 12, 2026 823.17
August 11, 2026 821.70
August 10, 2026 824.80
August 07, 2026 821.50
August 06, 2026 815.22
August 05, 2026 818.41
August 04, 2026 816.07
August 03, 2026 806.23
July 31, 2026 797.25
July 30, 2026 789.88
July 29, 2026 775.34
July 28, 2026 783.40
July 27, 2026 780.92
July 24, 2026 778.72
July 23, 2026 777.02
July 22, 2026 787.34
Date Value
July 21, 2026 786.22
July 20, 2026 778.33
July 17, 2026 778.66
July 16, 2026 788.20
July 15, 2026 793.44
July 14, 2026 786.73
July 13, 2026 780.84
July 10, 2026 786.12
July 09, 2026 785.58
July 08, 2026 781.25
July 07, 2026 787.40
July 06, 2026 791.42
July 02, 2026 783.98
July 01, 2026 779.85
June 30, 2026 777.30
June 29, 2026 774.16
June 26, 2026 766.14
June 25, 2026 768.44
June 24, 2026 768.64
June 22, 2026 780.68
June 19, 2026 781.72
June 18, 2026 785.14
June 17, 2026 777.24
June 16, 2026 787.20
June 15, 2026 787.60

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 - Glbl Sust Equity A Acc USD 30.91
Invesco Global Consumer Trends C USD Acc 104.30
Marathon Global Equity Fund A USD 119.15
AWF II Evolving Trends Equities A Dis USD 12.34
AXA IM Global Equity QI A Acc USD 59.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0345769631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0345769631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.