Ninety One GSF Global Gold A Inc USD (LU0345780521)

202.73 +1.39 (+0.69%) USD  |  Oct 28 2026
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LU0345780521 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 28, 2026 202.73
October 27, 2026 201.34
October 26, 2026 195.47
October 23, 2026 193.27
October 22, 2026 198.87
October 21, 2026 209.23
October 20, 2026 208.03
October 19, 2026 209.81
October 16, 2026 211.01
October 15, 2026 207.69
October 14, 2026 202.41
October 13, 2026 212.15
October 12, 2026 213.79
October 09, 2026 214.65
October 08, 2026 209.25
October 07, 2026 208.47
October 06, 2026 213.61
October 05, 2026 212.94
October 02, 2026 214.01
October 01, 2026 212.13
September 30, 2026 216.49
September 29, 2026 217.14
September 28, 2026 215.34
September 25, 2026 224.30
September 24, 2026 222.57
Date Value
September 23, 2026 224.84
September 22, 2026 231.26
September 21, 2026 226.30
September 18, 2026 228.38
September 17, 2026 225.44
September 16, 2026 222.15
September 15, 2026 222.67
September 14, 2026 225.65
September 11, 2026 230.74
September 10, 2026 230.98
September 09, 2026 238.09
September 08, 2026 235.96
September 04, 2026 237.66
September 03, 2026 241.12
September 02, 2026 231.69
September 01, 2026 228.82
August 28, 2026 240.98
August 27, 2026 247.17
August 26, 2026 245.84
August 25, 2026 249.38
August 24, 2026 246.15
August 21, 2026 244.95
August 20, 2026 238.62
August 19, 2026 229.02
August 18, 2026 214.33

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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Konwave Gold Equity Fd B USD 834.26
BGF World Gold I2 USD 115.24
Franklin Gold and Precious Metals I (acc) USD 21.29
Jupiter Gold & Silver Fund L USD Acc 42.53
Schroder ISF Global Gold A1 Acc USD 373.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0345780521", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0345780521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.