Latest Metage Global Strategies Fund Net Asset Value
NAV date
30/06/2026
Net Asset Value
£113.8m
Valuation type
Estimate
Series
NAV (£) per share
Monthly change
Year to date return
Master Series
556.9
-3.9%
-4.0%
April 2026
556.9
-3.2%
1.2%

Historic NAVs and Returns in Excel