Latest Metage Global Strategies Fund Net Asset Value
NAV date
30/04/2026
Net Asset Value
£112.6m
Valuation type
Estimate
Series
NAV (£) per share
Monthly change
Year to date return
Master Series
551.2
0.2%
-5.0%
April 2026
551.2
0.2%
0.2%

Historic NAVs and Returns in Excel