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
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