Ninety One GSF Global Gold C Inc USD (LU0345780794)
205.87
-2.97
(-1.42%)
USD |
Aug 26 2026
LU0345780794 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 26, 2026 | 205.87 |
| August 25, 2026 | 208.84 |
| August 24, 2026 | 206.14 |
| August 21, 2026 | 205.15 |
| August 20, 2026 | 199.85 |
| August 19, 2026 | 191.81 |
| August 18, 2026 | 179.51 |
| August 17, 2026 | 185.09 |
| August 14, 2026 | 180.16 |
| August 13, 2026 | 178.95 |
| August 12, 2026 | 183.27 |
| August 11, 2026 | 181.16 |
| August 10, 2026 | 181.66 |
| August 07, 2026 | 180.89 |
| August 06, 2026 | 169.73 |
| August 05, 2026 | 168.36 |
| August 04, 2026 | 156.99 |
| July 31, 2026 | 149.63 |
| July 30, 2026 | 153.70 |
| July 29, 2026 | 148.96 |
| July 28, 2026 | 149.31 |
| July 27, 2026 | 152.25 |
| July 24, 2026 | 150.47 |
| July 23, 2026 | 150.51 |
| July 22, 2026 | 154.02 |
| Date | Value |
|---|---|
| July 21, 2026 | 148.82 |
| July 20, 2026 | 141.91 |
| July 17, 2026 | 142.91 |
| July 16, 2026 | 144.04 |
| July 15, 2026 | 148.86 |
| July 14, 2026 | 150.33 |
| July 13, 2026 | 147.99 |
| July 10, 2026 | 152.30 |
| July 09, 2026 | 151.61 |
| July 08, 2026 | 148.16 |
| July 07, 2026 | 153.46 |
| July 06, 2026 | 159.61 |
| July 03, 2026 | 162.42 |
| July 02, 2026 | 156.74 |
| July 01, 2026 | 150.24 |
| June 30, 2026 | 150.76 |
| June 29, 2026 | 152.40 |
| June 26, 2026 | 153.81 |
| June 25, 2026 | 150.65 |
| June 24, 2026 | 149.61 |
| June 22, 2026 | 163.04 |
| June 19, 2026 | 161.91 |
| June 18, 2026 | 166.25 |
| June 17, 2026 | 170.41 |
| June 16, 2026 | 174.30 |
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:LU0345780794", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0345780794", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |