Latest Metage Global Strategies Fund Net Asset Value
NAV date
31/07/2026
Net Asset Value
£117.2m
Valuation type
Estimate
Series
NAV (£) per share
Monthly change
Year to date return
Master Series
573.5
2.8%
-1.1%
April 2026
571.5
2.4%
3.9%

Historic NAVs and Returns in Excel