Ninety One GSF Global Gold I Acc EUR H (LU0386385131)
90.69
-1.28
(-1.39%)
EUR |
Aug 26 2026
LU0386385131 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 | 90.69 |
| August 25, 2026 | 91.97 |
| August 24, 2026 | 90.81 |
| August 21, 2026 | 90.37 |
| August 20, 2026 | 88.09 |
| August 19, 2026 | 84.63 |
| August 18, 2026 | 79.29 |
| August 17, 2026 | 81.72 |
| August 14, 2026 | 79.57 |
| August 13, 2026 | 79.04 |
| August 12, 2026 | 80.93 |
| August 11, 2026 | 80.01 |
| August 10, 2026 | 80.23 |
| August 07, 2026 | 79.88 |
| August 06, 2026 | 75.01 |
| August 05, 2026 | 74.42 |
| August 04, 2026 | 69.46 |
| July 31, 2026 | 66.23 |
| July 30, 2026 | 68.01 |
| July 29, 2026 | 65.94 |
| July 28, 2026 | 66.09 |
| July 27, 2026 | 67.40 |
| July 24, 2026 | 66.60 |
| July 23, 2026 | 66.62 |
| July 22, 2026 | 68.18 |
| Date | Value |
|---|---|
| July 21, 2026 | 65.88 |
| July 20, 2026 | 62.82 |
| July 17, 2026 | 63.26 |
| July 16, 2026 | 63.76 |
| July 15, 2026 | 65.89 |
| July 14, 2026 | 66.54 |
| July 13, 2026 | 65.50 |
| July 10, 2026 | 67.41 |
| July 09, 2026 | 67.10 |
| July 08, 2026 | 65.58 |
| July 07, 2026 | 67.92 |
| July 06, 2026 | 70.64 |
| July 03, 2026 | 71.87 |
| July 02, 2026 | 69.37 |
| July 01, 2026 | 66.50 |
| June 30, 2026 | 66.74 |
| June 29, 2026 | 67.48 |
| June 26, 2026 | 68.12 |
| June 25, 2026 | 66.68 |
| June 24, 2026 | 66.23 |
| June 22, 2026 | 72.33 |
| June 19, 2026 | 71.82 |
| June 18, 2026 | 73.77 |
| June 17, 2026 | 75.66 |
| June 16, 2026 | 77.40 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Strategie Indice Or | 628.89 |
| Global Gold and Precious R | 765.68 |
| Amundi Gold Stock A | 58.15 |
| NESTOR Gold Fonds B | 797.09 |
| DWS Invest Gold and Precious Metals Eqts NC | 302.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0386385131", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0386385131", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |