Latest Metage Global Strategies Fund Net Asset Value
NAV date
30/05/2025
Net Asset Value
$149.4m
Valuation type
Estimate
Series
NAV ($) per share
Monthly change
Year to date return
Master Series
732.4
3.3%
7.7%
MGS Oct 2024
729.3
3.3%
7.7%
MGS Apr 2025
732.3
3.3%
4.2%

Historic NAVs and Returns in Excel