Ninety One GSF European Equity A Acc USD (HP) (LU1078025761)

56.95 +0.25 (+0.44%) USD  |  Oct 28 2026
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LU1078025761 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 56.95
October 27, 2026 56.70
October 26, 2026 56.21
October 23, 2026 55.71
October 22, 2026 55.93
October 21, 2026 56.81
October 20, 2026 56.27
October 19, 2026 56.39
October 16, 2026 56.55
October 15, 2026 56.53
October 14, 2026 56.58
October 13, 2026 56.53
October 12, 2026 56.76
October 09, 2026 56.48
October 08, 2026 55.96
October 07, 2026 56.46
October 06, 2026 57.16
October 05, 2026 57.22
October 02, 2026 57.02
October 01, 2026 56.55
September 30, 2026 57.50
September 29, 2026 57.80
September 28, 2026 57.76
September 25, 2026 57.93
September 24, 2026 57.28
Date Value
September 23, 2026 57.54
September 22, 2026 57.79
September 21, 2026 57.80
September 18, 2026 57.10
September 17, 2026 57.69
September 16, 2026 57.06
September 15, 2026 56.59
September 14, 2026 56.82
September 11, 2026 57.62
September 10, 2026 57.02
September 09, 2026 57.60
September 08, 2026 58.17
September 07, 2026 58.14
September 04, 2026 57.91
September 03, 2026 57.76
September 02, 2026 57.49
September 01, 2026 57.33
August 28, 2026 58.39
August 27, 2026 58.10
August 26, 2026 58.51
August 25, 2026 58.44
August 24, 2026 58.11
August 21, 2026 58.08
August 20, 2026 57.58
August 19, 2026 57.86

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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Barings Europa Fund A USD Inc 74.58
JPM Euroland Equity A Dist USD 18.78
JPM Europe Equity A Dist USD 79.23
Franklin Mutual European A (acc) USD 49.48
Brandes European Value I USD 75.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1078025761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1078025761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.