Ninety One GSF Global Equity C Inc USD (LU0345769714)
144.01
+0.42
(+0.29%)
USD |
Aug 25 2026
LU0345769714 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 | 144.01 |
| August 24, 2026 | 143.59 |
| August 21, 2026 | 143.79 |
| August 20, 2026 | 142.68 |
| August 19, 2026 | 143.20 |
| August 18, 2026 | 142.59 |
| August 17, 2026 | 143.76 |
| August 14, 2026 | 144.33 |
| August 13, 2026 | 145.09 |
| August 12, 2026 | 144.46 |
| August 11, 2026 | 144.21 |
| August 10, 2026 | 144.76 |
| August 07, 2026 | 144.18 |
| August 06, 2026 | 143.08 |
| August 05, 2026 | 143.65 |
| August 04, 2026 | 143.24 |
| August 03, 2026 | 141.52 |
| July 31, 2026 | 139.95 |
| July 30, 2026 | 138.66 |
| July 29, 2026 | 136.11 |
| July 28, 2026 | 137.53 |
| July 27, 2026 | 137.09 |
| July 24, 2026 | 136.71 |
| July 23, 2026 | 136.42 |
| July 22, 2026 | 138.24 |
| Date | Value |
|---|---|
| July 21, 2026 | 138.04 |
| July 20, 2026 | 136.66 |
| July 17, 2026 | 136.72 |
| July 16, 2026 | 138.40 |
| July 15, 2026 | 139.33 |
| July 14, 2026 | 138.15 |
| July 13, 2026 | 137.12 |
| July 10, 2026 | 138.05 |
| July 09, 2026 | 137.96 |
| July 08, 2026 | 137.21 |
| July 07, 2026 | 138.29 |
| July 06, 2026 | 139.00 |
| July 02, 2026 | 137.70 |
| July 01, 2026 | 136.98 |
| June 30, 2026 | 136.53 |
| June 29, 2026 | 135.98 |
| June 26, 2026 | 134.58 |
| June 25, 2026 | 134.99 |
| June 24, 2026 | 135.03 |
| June 22, 2026 | 137.15 |
| June 19, 2026 | 137.34 |
| June 18, 2026 | 137.94 |
| June 17, 2026 | 136.56 |
| June 16, 2026 | 138.31 |
| June 15, 2026 | 138.38 |
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:LU0345769714", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0345769714", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |