Ninety One GSF Gl Quality Div Gro C Inc2 ZAR H (LU2039997718)

271.70 -0.64 (-0.24%) ZAR  |  Aug 27 2026
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LU2039997718 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 27, 2026 271.70
August 26, 2026 272.34
August 25, 2026 272.86
August 24, 2026 272.08
August 21, 2026 270.77
August 20, 2026 268.33
August 19, 2026 268.70
August 18, 2026 266.52
August 17, 2026 266.44
August 14, 2026 268.84
August 13, 2026 269.32
August 12, 2026 267.09
August 11, 2026 269.29
August 10, 2026 269.85
August 07, 2026 270.34
August 06, 2026 268.90
August 05, 2026 267.55
August 04, 2026 267.61
August 03, 2026 265.69
July 31, 2026 265.42
July 30, 2026 266.11
July 29, 2026 264.54
July 28, 2026 263.90
July 27, 2026 260.07
July 24, 2026 258.77
Date Value
July 23, 2026 256.57
July 22, 2026 260.17
July 21, 2026 260.11
July 20, 2026 261.57
July 17, 2026 262.09
July 16, 2026 264.59
July 15, 2026 261.24
July 14, 2026 258.96
July 13, 2026 260.40
July 10, 2026 260.19
July 09, 2026 260.33
July 08, 2026 260.59
July 07, 2026 262.42
July 06, 2026 262.42
July 02, 2026 262.53
July 01, 2026 258.76
June 30, 2026 258.33
June 29, 2026 257.90
June 26, 2026 255.26
June 25, 2026 254.26
June 24, 2026 253.86
June 22, 2026 255.69
June 19, 2026 256.21
June 18, 2026 257.59
June 17, 2026 258.90

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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BGF Global Equity Income Fund A8 ZAR Hedged 166.72
Schroder ISF Global Eq Yield A Dis ZAR Hgd 2168.58
BGF Systematic Global Equity High Inc A11 ZAR Hgd 107.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2039997718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2039997718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.