Ninety One GSF UK Alpha I Acc GBP (LU0439320986)
34.50
-0.15
(-0.43%)
GBP |
May 13 2026
LU0439320986 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BGF United Kingdom Fund E2 GBP | 130.81 |
| Schroder ISF UK Equity A Acc GBP | 5.194 |
| Premier Miton UK Focus I Inc | 32.12 |
| The SEI U.K. Equity GBP Inst H | 52.93 |
| TT UK Equity GBP A | 49.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0439320986", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0439320986", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |