LU3444943982 Net Asset Value Analysis

T. Rowe Price Global Focused Growth Eqty A6p USD (LU3444943982)

9.70 +0.10 (+1.04%) USD | Aug 25 2026

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	9.70
August 24, 2026	9.60
August 21, 2026	9.72
August 20, 2026	9.69
August 19, 2026	9.73

Date	Value
August 18, 2026	9.80
August 17, 2026	10.04
August 14, 2026	9.99
August 13, 2026	10.00

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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Average

Median

Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD	154.36
CT (Lux) Global Focus W USD	265.51
Schroder ISF Global Equity C Dis USD AV	62.36
C WorldWide Stable Equities 1A	53.47
Ninety One GSF Global Equity C Inc USD	144.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3444943982", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3444943982", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.