Ninety One Global Strategic Equity Fund (USD-RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/25/2025 45.9000
04/24/2025 45.6700
04/23/2025 44.8900
04/22/2025 44.5400
04/17/2025 44.3900
04/16/2025 44.5900
04/15/2025 45.1300
04/14/2025 44.9400
04/11/2025 44.5800
04/10/2025 43.6800
04/09/2025 44.4200
04/08/2025 41.3000
04/07/2025 41.4100
04/04/2025 42.1000
04/03/2025 44.6400
04/02/2025 45.6200
04/01/2025 45.2900
03/31/2025 45.2100
03/28/2025 45.3300
03/27/2025 46.0200
03/26/2025 46.1500
03/25/2025 46.4700
03/24/2025 46.3000
03/21/2025 45.9200
03/20/2025 45.9000
03/19/2025 46.0300
03/18/2025 45.7500
03/17/2025 46.0000
03/14/2025 45.5300
03/13/2025 44.7200
03/12/2025 45.0700
03/11/2025 44.7500
03/10/2025 44.7600
03/07/2025 45.9200
03/06/2025 45.7500
03/05/2025 46.2500
03/04/2025 45.4600
03/03/2025 45.5200
02/28/2025 46.0900
02/27/2025 45.7800
02/26/2025 46.4500
02/25/2025 46.1800
02/24/2025 46.5100
02/21/2025 46.6600
02/20/2025 47.3300
02/19/2025 47.4500
02/18/2025 47.3500
02/17/2025 47.3800
02/14/2025 47.1900
02/13/2025 47.1000
02/12/2025 46.7500
02/11/2025 46.8100
02/10/2025 46.9700
02/07/2025 46.5900
02/06/2025 46.8200
02/05/2025 46.6300
02/04/2025 46.3400
02/03/2025 45.9500
01/31/2025 46.1500
01/30/2025 46.5600
01/29/2025 46.2100
01/28/2025 46.3200
01/27/2025 45.8800
01/24/2025 46.3600
01/23/2025 46.3300
01/22/2025 46.1000
01/21/2025 46.0900
01/20/2025 45.7500
01/17/2025 45.4700
01/16/2025 45.1400
01/15/2025 45.1800
01/14/2025 44.4700
01/13/2025 44.2800
01/10/2025 44.2400
01/09/2025 44.8000
01/08/2025 44.7800
01/07/2025 44.7800
01/06/2025 45.1900
01/03/2025 45.0000
01/02/2025 44.6300
12/31/2024 44.6500
12/30/2024 44.7300
12/27/2024 45.0800
12/23/2024 44.9700
12/20/2024 44.8200
12/19/2024 44.5500
12/18/2024 44.8700
12/17/2024 46.0600
12/16/2024 46.1300
12/13/2024 45.9100
12/12/2024 46.0600
12/11/2024 46.2900
12/10/2024 45.9300
12/09/2024 46.0700
12/06/2024 46.0900
12/05/2024 46.2000
12/04/2024 46.0600
12/03/2024 45.9600
12/02/2024 45.7900
11/29/2024 45.6900
11/27/2024 45.3700
11/26/2024 45.3400
11/25/2024 45.3300
11/22/2024 45.2600
11/21/2024 45.1400
11/20/2024 44.8700
11/19/2024 44.8700
11/18/2024 44.6700
11/15/2024 44.3400
11/14/2024 44.7600
11/13/2024 45.1500
11/12/2024 45.4100
11/11/2024 45.9100
11/08/2024 46.0400
11/07/2024 46.2600
11/06/2024 45.4300
11/05/2024 45.2800
11/04/2024 44.9400
10/31/2024 44.7400
10/30/2024 45.6000
10/29/2024 45.7600
10/28/2024 45.8100
10/25/2024 45.7600
10/24/2024 45.7200
10/23/2024 45.7800
10/22/2024 46.1600
10/21/2024 46.2800
10/18/2024 46.5100
10/17/2024 46.2500
10/16/2024 46.1200
10/15/2024 45.9900
10/14/2024 46.5400
10/11/2024 46.2900
10/10/2024 46.1900
10/09/2024 46.1600
10/08/2024 46.0900
10/07/2024 46.0300
10/04/2024 46.2800
10/03/2024 46.0200
10/02/2024 46.3400
10/01/2024 46.2700
09/30/2024 46.7300
09/27/2024 46.9200
09/26/2024 46.8000
09/25/2024 46.1300
09/24/2024 46.2200
09/23/2024 45.9600
09/20/2024 45.9600
09/19/2024 46.2700
09/18/2024 45.7700
09/17/2024 45.7900
09/16/2024 45.8200
09/13/2024 45.8100
09/12/2024 45.6000
09/11/2024 45.0800
09/10/2024 44.8000
09/09/2024 44.8000
09/06/2024 44.4200
09/05/2024 45.1900
09/04/2024 45.2300
09/03/2024 45.3500
09/02/2024 46.1600
08/30/2024 46.2800
08/29/2024 45.9900
08/28/2024 45.8500
08/27/2024 46.1500
08/23/2024 46.1700
08/22/2024 45.5800
08/21/2024 45.8800
08/20/2024 45.6300
08/19/2024 45.6100
08/16/2024 45.1200
08/14/2024 44.2600
08/13/2024 44.1900
08/12/2024 43.5700
08/09/2024 43.3900
08/08/2024 43.2300
08/07/2024 42.3200
08/06/2024 42.4400
08/05/2024 42.1300
08/02/2024 43.4600
08/01/2024 44.2200
07/31/2024 44.8300
07/30/2024 44.2000
07/29/2024 44.1900
07/26/2024 44.1800
07/25/2024 43.7100
07/24/2024 44.0000
07/23/2024 44.6800
07/22/2024 44.8600
07/19/2024 44.5000
07/18/2024 44.8400
07/17/2024 45.1400
07/16/2024 45.5600
07/15/2024 45.3500
07/12/2024 45.5400
07/11/2024 45.1200
07/10/2024 45.0900
07/09/2024 44.6000
07/08/2024 44.7200
07/05/2024 44.7600
07/03/2024 44.5800
07/02/2024 44.3300
07/01/2024 44.1000
06/28/2024 44.0500
06/27/2024 44.1200
06/26/2024 44.1700
06/25/2024 44.1800
06/24/2024 44.0000
06/21/2024 44.0800
06/20/2024 44.2000
06/19/2024 44.2100
06/18/2024 44.1500
06/17/2024 44.0200
06/14/2024 43.7400
06/13/2024 43.8100
06/12/2024 44.0700
06/11/2024 43.6400
06/10/2024 43.7400
06/07/2024 43.5600
06/06/2024 43.9300
06/05/2024 43.6900
06/04/2024 43.2300
06/03/2024 43.3900
05/31/2024 43.1900
05/30/2024 42.9100
05/29/2024 43.0000
05/28/2024 43.5400
05/24/2024 43.3800
05/23/2024 43.1800
05/22/2024 43.5300
05/21/2024 43.7000
05/17/2024 43.6500
05/16/2024 43.5200
05/15/2024 43.5200
05/14/2024 42.8600
05/13/2024 42.7600
05/10/2024 42.7400
05/08/2024 42.3700
05/07/2024 42.4700
05/03/2024 42.0100
05/02/2024 41.5400
04/30/2024 41.1700
04/29/2024 41.8600

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