Ninety One GSF Global Franchise A Acc HKD (LU1043141396)

267.11 +0.45 (+0.17%) HKD  |  Oct 07 2026
More

LU1043141396 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 267.11
October 06, 2026 266.66
October 05, 2026 265.72
October 02, 2026 262.93
October 01, 2026 263.03
September 30, 2026 264.09
September 29, 2026 264.29
September 28, 2026 265.15
September 25, 2026 265.80
September 24, 2026 264.57
September 23, 2026 265.47
September 22, 2026 267.78
September 21, 2026 269.22
September 18, 2026 267.16
September 17, 2026 268.26
September 16, 2026 268.38
September 15, 2026 269.87
September 14, 2026 272.29
September 11, 2026 268.10
September 10, 2026 267.11
September 09, 2026 268.26
September 08, 2026 271.30
September 07, 2026 275.94
September 04, 2026 275.82
September 03, 2026 278.49
Date Value
September 02, 2026 277.40
September 01, 2026 277.45
August 28, 2026 284.60
August 27, 2026 283.03
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable Global Thematic Pf A HKD 352.00
Templeton Global Focus A (acc) HKD 21.44
Pictet-Smartcity-HP dy HKD 1716.60
Pictet-Global Megatrend Selection-P HKD 3761.85
Fidelity Funds - World A-ACC-HKD 34.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.