Ninety One GSF American Franchise I Acc EUR (LU0386382468)
34.82
+0.13
(+0.37%)
EUR |
Oct 27 2026
LU0386382468 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 |
|---|---|
| October 27, 2026 | 34.82 |
| October 26, 2026 | 34.69 |
| October 23, 2026 | 34.61 |
| October 22, 2026 | 34.73 |
| October 21, 2026 | 34.66 |
| October 20, 2026 | 34.61 |
| October 19, 2026 | 34.40 |
| October 16, 2026 | 34.12 |
| October 15, 2026 | 34.43 |
| October 14, 2026 | 34.04 |
| October 13, 2026 | 34.08 |
| October 12, 2026 | 34.15 |
| October 09, 2026 | 33.99 |
| October 08, 2026 | 33.56 |
| October 07, 2026 | 33.52 |
| October 06, 2026 | 33.45 |
| October 05, 2026 | 33.57 |
| October 02, 2026 | 33.05 |
| October 01, 2026 | 32.97 |
| September 30, 2026 | 32.65 |
| September 29, 2026 | 32.61 |
| September 28, 2026 | 32.40 |
| September 25, 2026 | 32.56 |
| September 24, 2026 | 32.37 |
| September 23, 2026 | 32.42 |
| Date | Value |
|---|---|
| September 22, 2026 | 32.53 |
| September 21, 2026 | 32.60 |
| September 18, 2026 | 32.32 |
| September 17, 2026 | 32.29 |
| September 16, 2026 | 32.09 |
| September 15, 2026 | 32.33 |
| September 14, 2026 | 32.53 |
| September 11, 2026 | 32.15 |
| September 10, 2026 | 31.83 |
| September 09, 2026 | 31.89 |
| September 08, 2026 | 32.36 |
| September 04, 2026 | 33.01 |
| September 03, 2026 | 33.22 |
| September 02, 2026 | 33.18 |
| September 01, 2026 | 33.20 |
| August 28, 2026 | 34.02 |
| August 27, 2026 | 33.67 |
| August 26, 2026 | 33.59 |
| August 25, 2026 | 33.70 |
| August 24, 2026 | 33.84 |
| August 21, 2026 | 33.59 |
| August 20, 2026 | 33.42 |
| August 19, 2026 | 33.67 |
| August 18, 2026 | 33.51 |
| August 17, 2026 | 33.43 |
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
| KBC Equity USA & Canada CAP | 2012.58 |
| AXA Indice USA A D | 192.03 |
| Echiquier USA I | 7255.23 |
| AXA IM US Equity QI B (H) Acc EUR | 31.98 |
| Kathrein US-Equity EUR (R) A | 158.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0386382468", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0386382468", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |