Latest Metage Global Strategies Fund Net Asset Value
NAV date
30/09/2026
Net Asset Value
£117.2m
Valuation type
Estimate
Series
NAV (£) per share
Monthly change
Year to date return
Master Series
586.9
0.3%
1.2%
April 2026
582.5
0.1%
5.9%

Historic NAVs and Returns in Excel