Ninety One GSF Global Strategic Mgd C Inc2 ZAR H (LU0996484571)

231.77 +0.12 (+0.05%) ZAR  |  Oct 28 2026
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LU0996484571 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 231.77
October 27, 2026 231.65
October 26, 2026 230.70
October 23, 2026 231.25
October 22, 2026 232.45
October 21, 2026 233.47
October 20, 2026 232.69
October 19, 2026 231.74
October 16, 2026 231.90
October 15, 2026 233.08
October 14, 2026 231.85
October 13, 2026 233.10
October 12, 2026 233.76
October 09, 2026 233.61
October 08, 2026 232.03
October 07, 2026 232.52
October 06, 2026 233.99
October 05, 2026 233.29
October 02, 2026 231.27
October 01, 2026 229.85
September 30, 2026 230.93
September 29, 2026 232.32
September 28, 2026 232.85
September 25, 2026 234.93
September 24, 2026 233.07
Date Value
September 23, 2026 234.94
September 22, 2026 237.66
September 21, 2026 238.20
September 18, 2026 235.29
September 17, 2026 236.19
September 16, 2026 234.25
September 15, 2026 234.02
September 14, 2026 235.56
September 11, 2026 237.07
September 10, 2026 235.77
September 09, 2026 237.98
September 08, 2026 239.24
September 07, 2026 240.66
September 04, 2026 239.75
September 03, 2026 240.46
September 02, 2026 237.47
September 01, 2026 236.46
August 28, 2026 239.51
August 27, 2026 241.16
August 26, 2026 240.74
August 25, 2026 241.28
August 24, 2026 240.26
August 21, 2026 240.59
August 20, 2026 239.13
August 19, 2026 239.61

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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Median

Net Asset Value Benchmarks

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Ninety One GSF Global Managed Inc C Inc3 ZAR H IRD 154.08
Schroder ISF Global Target Return A Dis ZAR H 1517.64
TBI Global Multi-Asset Income A ZAR Acc 130.03
BGF Dynamic High Income A8 ZAR Hedged 101.22
BGF Systematic Global Income & Growth A11 ZAR Hgd 103.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996484571", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996484571", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.