Ninety One GSF Global Equity A Inc USD (LU0345769631)

798.30 -5.98 (-0.74%) USD  |  Oct 07 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
October 07, 2026 798.30
October 06, 2026 804.28
October 05, 2026 802.27
October 02, 2026 794.20
October 01, 2026 786.62
September 30, 2026 790.71
September 29, 2026 792.32
September 28, 2026 795.57
September 25, 2026 801.53
September 24, 2026 794.24
September 23, 2026 800.79
September 22, 2026 808.31
September 21, 2026 811.44
September 18, 2026 801.12
September 17, 2026 802.18
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
Date Value
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
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

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 31.20
Invesco Global Consumer Trends C USD Acc 108.73
Marathon Global Equity Fund A USD 115.82
AWF II Evolving Trends Equities A Dis USD 12.36
Principal Global Sustainable Equity A Acc USD 103.77

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.