Ninety One GSF Global Franchise C Inc2 ZAR H (LU0996484654)

393.83 +0.33 (+0.08%) ZAR  |  Aug 25 2026
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LU0996484654 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
August 25, 2026 393.83
August 24, 2026 393.50
August 21, 2026 390.77
August 20, 2026 386.93
August 19, 2026 388.90
August 18, 2026 384.94
August 17, 2026 382.13
August 14, 2026 387.50
August 13, 2026 389.89
August 12, 2026 385.82
August 11, 2026 388.25
August 10, 2026 389.75
August 07, 2026 388.48
August 06, 2026 387.03
August 05, 2026 386.03
August 04, 2026 385.18
August 03, 2026 382.39
July 31, 2026 379.97
July 30, 2026 380.72
July 29, 2026 381.73
July 28, 2026 379.02
July 27, 2026 372.04
July 24, 2026 367.95
July 23, 2026 363.25
July 22, 2026 367.57
Date Value
July 21, 2026 370.78
July 20, 2026 374.20
July 17, 2026 374.57
July 16, 2026 378.24
July 15, 2026 372.90
July 14, 2026 369.34
July 13, 2026 371.08
July 10, 2026 369.74
July 09, 2026 370.98
July 08, 2026 370.02
July 07, 2026 374.55
July 06, 2026 374.12
July 02, 2026 373.08
July 01, 2026 367.49
June 30, 2026 364.48
June 29, 2026 364.64
June 26, 2026 360.12
June 25, 2026 354.42
June 24, 2026 356.08
June 22, 2026 353.47
June 19, 2026 358.80
June 18, 2026 359.76
June 17, 2026 361.27
June 16, 2026 366.31
June 15, 2026 366.12

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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Net Asset Value Benchmarks

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Pictet-Smartcity-HR dy ZAR 3004.13
Eastspring Investments-World Value Equity AZDMC1H 20.65
AB SICAV I-Global Value Portfolio AD ZAR H 138.21
AB SICAV I-Low Volatility Equity Pf AD ZAR H 132.73
Pictet-Global Environmental Opportunities-HRdm ZAR 6350.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996484654", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996484654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.