Ninety One GSF European Equity A Inc USD (LU0345777659)
1017.93
+6.67
(+0.66%)
USD |
Aug 25 2026
LU0345777659 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 | 1017.93 |
| August 24, 2026 | 1011.26 |
| August 21, 2026 | 1012.49 |
| August 20, 2026 | 1003.43 |
| August 19, 2026 | 1007.10 |
| August 18, 2026 | 1006.42 |
| August 17, 2026 | 1019.04 |
| August 14, 2026 | 1017.25 |
| August 13, 2026 | 1020.37 |
| August 12, 2026 | 1017.16 |
| August 11, 2026 | 1016.76 |
| August 10, 2026 | 1018.88 |
| August 07, 2026 | 1021.06 |
| August 06, 2026 | 1016.62 |
| August 05, 2026 | 1014.93 |
| August 04, 2026 | 1008.48 |
| August 03, 2026 | 995.67 |
| July 31, 2026 | 996.62 |
| July 30, 2026 | 1003.86 |
| July 29, 2026 | 974.87 |
| July 28, 2026 | 981.50 |
| July 27, 2026 | 978.99 |
| July 24, 2026 | 982.17 |
| July 23, 2026 | 973.22 |
| July 22, 2026 | 994.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 992.65 |
| July 20, 2026 | 980.31 |
| July 17, 2026 | 983.46 |
| July 16, 2026 | 993.56 |
| July 15, 2026 | 998.20 |
| July 14, 2026 | 991.86 |
| July 13, 2026 | 985.03 |
| July 10, 2026 | 995.20 |
| July 09, 2026 | 999.27 |
| July 08, 2026 | 988.36 |
| July 07, 2026 | 1008.24 |
| July 06, 2026 | 1024.01 |
| July 03, 2026 | 1025.66 |
| July 02, 2026 | 1014.49 |
| July 01, 2026 | 1000.74 |
| June 30, 2026 | 1014.23 |
| June 29, 2026 | 1007.59 |
| June 26, 2026 | 995.41 |
| June 25, 2026 | 1006.53 |
| June 24, 2026 | 996.45 |
| June 22, 2026 | 1016.64 |
| June 19, 2026 | 1015.04 |
| June 18, 2026 | 1016.79 |
| June 17, 2026 | 1017.10 |
| June 16, 2026 | 1016.71 |
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:LU0345777659", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0345777659", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |