Latest Metage Global Strategies Fund Net Asset Value
NAV date
31/12/2025
Net Asset Value
£118.17m
Valuation type
FINAL
Series
NAV (£) per share
Monthly change
Year to date return
Master Series
580.0813
0.48%
14.67%
MGS Oct 2024
577.6861
0.48%
14.66%
MGS Apr 2025
579.9436
0.48%
11.00%

Historic NAVs and Returns in Excel