Net Asset Value

Switzer will calculate and publish the Fund’s Net Asset Value (NAV) per Unit each ASX Trading Day after the close. This will be published on this page.

The NAV or iNAV per Unit is calculated by deducting the value of the Fund’s liabilities (including fees) from the total value of its assets, and dividing this number by the number of Units on issue.

You can download a CSV of a complete history of the WCM Quality Global Growth Fund’ net asset value by clicking here.

Recent Net Asset Value
Date NAV
18 November, 2019 $5.951776
15 November, 2019 $5.945964
14 November, 2019 $5.894298
13 November, 2019 $5.864823
12 November, 2019 $5.840773
11 November, 2019 $5.840282
8 November, 2019 $5.819107
7 November, 2019 $5.829537
6 November, 2019 $5.801312
5 November, 2019 $5.830128
4 November, 2019 $5.826117
1 November, 2019 $5.822042
31 October, 2019 $5.849984
30 October, 2019 $5.839325
29 October, 2019 $5.859701
28 October, 2019 $5.836655
25 October, 2019 $5.851508
24 October, 2019 $5.77773
23 October, 2019 $5.76195
22 October, 2019 $5.82521
21 October, 2019 $5.817787
18 October, 2019 $5.864194
17 October, 2019 $5.901994
16 October, 2019 $5.935379
15 October, 2019 $5.868361
14 October, 2019 $5.8466
11 October, 2019 $5.819437
10 October, 2019 $5.826661
8 October, 2019 $5.871355
7 October, 2019 $5.844444
4 October, 2019 $5.82638
3 October, 2019 $5.78808
2 October, 2019 $5.876528
1 October, 2019 $5.907847
30 September, 2019 $5.864625
27 September, 2019 $5.92715
26 September, 2019 $5.909528
25 September, 2019 $5.851581
24 September, 2019 $5.908588
23 September, 2019 $5.916025
20 September, 2019 $5.913099
19 September, 2019 $5.880341
18 September, 2019 $5.858949
17 September, 2019 $5.83482
16 September, 2019 $5.859115
13 September, 2019 $5.889801
12 September, 2019 $5.851726
11 September, 2019 $5.793279
10 September, 2019 $5.855017
6 September, 2019 $5.981562
5 September, 2019 $5.94624
4 September, 2019 $5.907029
3 September, 2019 $5.991278
2 September, 2019 $5.970022
29 August, 2019 $5.919979
28 August, 2019 $5.912834
27 August, 2019 $5.802731
26 August, 2019 $5.846146
23 August, 2019 $5.943055
22 August, 2019 $5.950622
20 August, 2019 $5.929329
16 August, 2019 $5.809369
15 August, 2019 $5.81531
14 August, 2019 $5.913877
13 August, 2019 $5.907238
9 August, 2019 $5.938568
8 August, 2019 $5.855116
7 August, 2019 $5.81675
6 August, 2019 $5.734238
5 August, 2019 $5.866931
2 August, 2019 $5.937191
1 August, 2019 $5.892462
31 July, 2019 $5.906412
29 July, 2019 $5.914677
26 July, 2019 $5.860514
25 July, 2019 $5.841274
24 July, 2019 $5.79109
23 July, 2019 $5.745083
22 July, 2019 $5.737239
19 July, 2019 $5.733494
18 July, 2019 $5.77515
17 July, 2019 $5.780773
16 July, 2019 $5.795081
15 July, 2019 $5.797477
12 July, 2019 $5.864536
11 July, 2019 $5.866821
10 July, 2019 $5.890924
9 July, 2019 $5.851334
8 July, 2019 $5.876825
5 July, 2019 $5.871839
4 July, 2019 $5.869497
3 July, 2019 $5.854323
2 July, 2019 $5.853991
1 July, 2019 $5.772208
28 June, 2019 $5.736211
27 June, 2019 $5.705721
26 June, 2019 $5.74893
25 June, 2019 $5.798623
24 June, 2019 $5.83789
21 June, 2019 $5.84292
20 June, 2019 $5.853558
19 June, 2019 $5.7484
18 June, 2019 $5.73176
17 June, 2019 $5.714585
14 June, 2019 $5.717456
13 June, 2019 $5.716053
12 June, 2019 $5.692865
11 June, 2019 $5.686287
7 June, 2019 $5.566945
6 June, 2019 $5.527405
5 June, 2019 $5.432456
4 June, 2019 $5.378479
3 June, 2019 $5.403945
31 May, 2019 $5.45452
30 May, 2019 $5.42467
29 May, 2019 $5.477913
28 May, 2019 $5.494779
27 May, 2019 $5.491646
24 May, 2019 $5.47753
23 May, 2019 $5.552046
22 May, 2019 $5.54368
21 May, 2019 $5.494006
17 May, 2019 $5.587115
16 May, 2019 $5.492054
15 May, 2019 $5.45062
14 May, 2019 $5.41626
13 May, 2019 $5.483928
10 May, 2019 $5.477411
09 May, 2019 $5.489164
08 May, 2019 $5.474028
07 May, 2019 $5.569469
06 May, 2019 $5.581645
03 May, 2019 $5.518375
01 May, 2019 $5.478528
30 April, 2019 $5.443978
29 April, 2019 $5.454712
26 April, 2019 $5.456636
24 April, 2019 $5.428782
23 April, 2019 $5.354362
18 April, 2019 $5.294161
17 April, 2019 $5.329994
16 April, 2019 $5.360535
15 April, 2019 $5.347419
12 April, 2019 $5.363052
11 April, 2019 $5.338435
10 April, 2019 $5.344151
09 April, 2019 $5.356864
08 April, 2019 $5.363556
05 April, 2019 $5.337786
04 April, 2019 $5.360874
03 April, 2019 $5.36591
02 April, 2019 $5.333151
01 April, 2019 $5.290022
29 March, 2019 $5.257785
28 March, 2019 $5.258058
27 March, 2019 $5.189635
26 March, 2019 $5.185897
25 March, 2019 $5.203532
22 March, 2019 $5.283125
21 March, 2019 $5.241056
20 March, 2019 $5.254125
19 March, 2019 $5.246046
18 March, 2019 $5.251378
15 March, 2019 $5.249145
14 March, 2019 $5.229692
13 March, 2019 $5.182922
11 March, 2019 $5.095517
8 March, 2019 $5.108269
7 March, 2019 $5.164185
6 March, 2019 $5.155811
5 March, 2019 $5.131295
2 March, 2019 $5.150984
1 March, 2019 $5.151229
28 February, 2019 $5.069299
27 February, 2019 $5.006953
26 February, 2019 $5.034793
25 February, 2019 $5.038738
22 February, 2019 $5.038448
21 February, 2019 $4.985598
20 February, 2019 $4.984316
19 February, 2019 $4.977933
18 February, 2019 $4.981561
15 February, 2019 $4.981750
14 February, 2019 $4.961108
13 February, 2019 $4.976007
12 February, 2019 $4.932874
11 February, 2019 $4.914658
8 February, 2019 $4.914106
7 February, 2019 $4.893655
6 February, 2019 $4.832057
5 February, 2019 $4.832057
4 February, 2019 $4.773851
1 February, 2019 $4.774068
31 January, 2019 $4.770260
30 January, 2019 $4.736642
29 Junuary, 2019 $4.739818
28 Junuary, 2019 $4.761007
24 Junuary, 2019 $4.722255
23 Junuary, 2019 $4.718770
22 Junuary, 2019 $4.755909
21 Junuary, 2019 $4.739539
18 Junuary, 2019 $4.739275
17 Junuary, 2019 $4.674511
16 Junuary, 2019 $4.646171
15 Junuary, 2019 $4.574283
14 Junuary, 2019 $4.607498
11 Junuary, 2019 $4.607662
10 Junuary, 2019 $4.624216
09 Junuary, 2019 $4.592739
08 Junuary, 2019 $4.550029
07 Junuary, 2019 $4.520998
04 Junuary, 2019 $4.521162
03 Junuary, 2019 $4.570902
02 Junuary, 2019 $4.570902
01 Junuary, 2019 $4.581512
31 December, 2018 $4.581580
28 December, 2018 $4.540367
27 December, 2018 $4.473261
24 December, 2018 $4.327238
21 December, 2018 $4.395697
20 December, 2018 $4.470361
19 December, 2018 $4.504941
18 December, 2018 $4.499957
17 December, 2018 $4.598575
14 December, 2018 $4.598317
13 December, 2018 $4.695473
12 December, 2018 $4.654938
11 December, 2018 $4.651037
10 December, 2018 $4.635404
07 December, 2018 $4.635542
06 December, 2018 $4.722917
05 December, 2018 $4.682559
04 December, 2018 $4.785628
03 December, 2018 $4.759459
30 November, 2018 $4.759894
29 November, 2018 $4.761733
28 November, 2018 $4.667875
27 November, 2018 $4.655338
26 November, 2018 $4.602444
23 November, 2018 $4.602589
22 November, 2018 $4.589721
21 November, 2018 $4.553002
20 November, 2018 $4.594693
19 November, 2018 $4.673815
16 November, 2018 $4.673987
15 November, 2018 $4.649966
14 November, 2018 $4.670746
13 November, 2018 $4.673980
12 November, 2018 $4.733009
09 November, 2018 $4.733294
08 November, 2018 $4.774974
07 November, 2018 $4.723662
06 November, 2018 $4.714622
05 November, 2018 $4.730289
02 November, 2018 $4.730447
01 November, 2018 $4.695462
31 October, 2018 $4.601326
30 October, 2018 $4.553106
29 October, 2018 $4.578223
26 October, 2018 $4.578371
25 October, 2018 $4.575750
24 October, 2018 $4.677658
23 October, 2018 $4.575750
22 October, 2018 $4.669885
19 October, 2018 $4.669754
18 October, 2018 $4.790301
17 October, 2018 $4.792347
16 October, 2018 $4.685770
15 October, 2018 $4.746115
12 October, 2018 $4.746601
11 October, 2018 $4.758465
10 October, 2018 $4.937948
09 October, 2018 $4.959457
08 October, 2018 $4.995834
05 October, 2018 $5.018155
04 October, 2018 $5.063585
03 October, 2018 $5.045487
02 October, 2018 $5.055165
01 October, 2018 $5.039682
28 September, 2018 $5.041323
27 September, 2018 $5.002947
26 September, 2018 $5.003352
25 September, 2018 $4.99052
24 September, 2018 $4.982324
21 September, 2018 $4.992974
20 September, 2018 $4.966714
19 September, 2018 $4.994485
18 September, 2018 $4.987856
17 September, 2018 $5.049165
14 September, 2018 $5.008534
13 September, 2018 $5.016136
12 September, 2018 $5.034839
11 September, 2018 $4.997366
10 September, 2018 $4.971698
07 September, 2018 $4.927818
06 September, 2018 $4.947602
05 September, 2018 $4.999575
04 September, 2018 $4.99
03 September, 2018 $5