Ninety One GSF Em Mkts Sust Bl Dt JX Acc GBP (LU3521699358)

19.98 +0.11 (+0.55%) GBP  |  Oct 27 2026
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LU3521699358 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 27, 2026 19.98
October 26, 2026 19.87
October 23, 2026 20.03
Date Value
October 22, 2026 19.97
October 21, 2026 19.99
October 20, 2026 20.00

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3521699358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3521699358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.