Ninety One GSF Global Franchise A Acc HKD (LU1043141396)

283.84 -1.67 (-0.58%) HKD  |  Aug 26 2026
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LU1043141396 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 26, 2026 283.84
August 25, 2026 285.51
August 24, 2026 285.14
August 21, 2026 283.19
August 20, 2026 280.42
August 19, 2026 281.83
August 18, 2026 279.00
August 17, 2026 276.92
August 14, 2026 281.06
August 13, 2026 282.87
August 12, 2026 279.87
August 11, 2026 281.72
August 10, 2026 282.81
August 07, 2026 281.84
August 06, 2026 280.69
August 05, 2026 279.98
August 04, 2026 279.30
August 03, 2026 277.16
July 31, 2026 275.41
July 30, 2026 275.20
July 29, 2026 275.93
July 28, 2026 273.96
July 27, 2026 269.00
July 24, 2026 266.08
July 23, 2026 262.70
Date Value
July 22, 2026 265.74
July 21, 2026 268.12
July 20, 2026 270.57
July 17, 2026 270.82
July 16, 2026 273.50
July 15, 2026 269.63
July 14, 2026 267.00
July 13, 2026 268.34
July 10, 2026 267.40
July 09, 2026 268.22
July 08, 2026 267.64
July 07, 2026 271.08
July 06, 2026 270.79
July 02, 2026 270.00
July 01, 2026 265.98
June 30, 2026 263.77
June 29, 2026 263.08
June 26, 2026 259.77
June 25, 2026 255.63
June 24, 2026 256.87
June 22, 2026 254.93
June 19, 2026 258.70
June 18, 2026 259.43
June 17, 2026 260.42
June 16, 2026 264.13

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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AB SICAV I-Sustainable Global Thematic Pf A HKD 352.84
Templeton Global Focus A (acc) HKD 21.94
Pictet-Smartcity-HP dy HKD 1766.50
Pictet-Global Megatrend Selection-P HKD 3823.13
Fidelity Funds - World A-ACC-HKD 35.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1043141396", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1043141396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.