Latest Metage Global Strategies Fund Net Asset Value
NAV date
30/06/2025
Net Asset Value
$153.0m
Valuation type
Estimate
Series
NAV ($) per share
Monthly change
Year to date return
Master Series
750.0
2.4%
10.3%
MGS Oct 2024
746.9
2.4%
10.3%
MGS Apr 2025
749.9
2.4%
6.7%

Historic NAVs and Returns in Excel