Ninety One GSF Global Equity A Inc USD (LU0345769631)

794.60 -2.67 (-0.33%) USD  |  Sep 16 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
September 16, 2026 794.60
September 15, 2026 797.27
September 14, 2026 802.30
September 11, 2026 806.49
September 10, 2026 800.77
September 09, 2026 807.17
September 08, 2026 812.61
September 07, 2026 819.72
September 04, 2026 817.06
September 03, 2026 821.23
September 02, 2026 812.43
September 01, 2026 808.74
August 28, 2026 822.74
August 27, 2026 823.67
August 26, 2026 819.80
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
Date Value
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
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

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 30.19
Invesco Global Consumer Trends C USD Acc 101.14
Marathon Global Equity Fund A USD 116.40
AWF II Evolving Trends Equities A Dis USD 11.97
Principal Global Sustainable Equity A Acc USD 100.97

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.