T. Rowe Price Global Focused Growth Eqty S USD (LU0353118408)
30.11
+0.14
(+0.47%)
USD |
Aug 26 2026
LU0353118408 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 | 30.11 |
| August 25, 2026 | 29.97 |
| August 24, 2026 | 29.67 |
| August 21, 2026 | 30.04 |
| August 20, 2026 | 29.95 |
| August 19, 2026 | 30.06 |
| August 18, 2026 | 30.28 |
| August 17, 2026 | 31.00 |
| August 14, 2026 | 30.87 |
| August 13, 2026 | 30.89 |
| August 12, 2026 | 30.65 |
| August 11, 2026 | 30.32 |
| August 10, 2026 | 30.25 |
| August 07, 2026 | 30.09 |
| August 06, 2026 | 29.90 |
| August 05, 2026 | 30.31 |
| August 04, 2026 | 29.67 |
| August 03, 2026 | 28.82 |
| July 31, 2026 | 28.65 |
| July 30, 2026 | 28.33 |
| July 29, 2026 | 27.81 |
| July 28, 2026 | 27.85 |
| July 27, 2026 | 28.75 |
| July 24, 2026 | 28.73 |
| July 23, 2026 | 29.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 29.44 |
| July 21, 2026 | 29.24 |
| July 20, 2026 | 29.03 |
| July 17, 2026 | 28.66 |
| July 16, 2026 | 29.39 |
| July 15, 2026 | 29.87 |
| July 14, 2026 | 29.84 |
| July 13, 2026 | 29.68 |
| July 10, 2026 | 29.90 |
| July 09, 2026 | 30.03 |
| July 08, 2026 | 29.45 |
| July 07, 2026 | 29.60 |
| July 06, 2026 | 30.19 |
| July 03, 2026 | 30.22 |
| July 02, 2026 | 30.39 |
| July 01, 2026 | 30.40 |
| June 30, 2026 | 30.55 |
| June 29, 2026 | 29.85 |
| June 26, 2026 | 29.70 |
| June 25, 2026 | 29.79 |
| June 24, 2026 | 29.86 |
| June 22, 2026 | 31.17 |
| June 19, 2026 | 30.80 |
| June 18, 2026 | 30.71 |
| June 17, 2026 | 30.53 |
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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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.06 |
| JPM Global Select Equity A Acc USD | 657.83 |
| SEB Global Focus C (USD) | 8.276 |
| Pictet-Digital-I USD | 1031.21 |
| C WorldWide Global Equities 1A | 247.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0353118408", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0353118408", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |