Ninety One GSF Global Gold C Inc USD (LU0345780794)

169.55 +1.16 (+0.69%) USD  |  Oct 28 2026
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LU0345780794 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 169.55
October 27, 2026 168.39
October 26, 2026 163.49
October 23, 2026 161.66
October 22, 2026 166.34
October 21, 2026 175.01
October 20, 2026 174.01
October 19, 2026 175.50
October 16, 2026 176.51
October 15, 2026 173.74
October 14, 2026 169.33
October 13, 2026 177.48
October 12, 2026 178.86
October 09, 2026 179.59
October 08, 2026 175.07
October 07, 2026 174.43
October 06, 2026 178.73
October 05, 2026 178.18
October 02, 2026 179.08
October 01, 2026 177.51
September 30, 2026 181.16
September 29, 2026 181.71
September 28, 2026 180.20
September 25, 2026 187.72
September 24, 2026 186.27
Date Value
September 23, 2026 188.18
September 22, 2026 193.55
September 21, 2026 189.41
September 18, 2026 191.16
September 17, 2026 188.70
September 16, 2026 185.95
September 15, 2026 186.39
September 14, 2026 188.89
September 11, 2026 193.16
September 10, 2026 193.37
September 09, 2026 199.32
September 08, 2026 197.54
September 04, 2026 198.98
September 03, 2026 201.89
September 02, 2026 194.00
September 01, 2026 191.59
August 28, 2026 201.78
August 27, 2026 206.98
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

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: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.