The Global Value Fund (ASX: GVF) is a listed investment Company that provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value.
Ticker code: GVF
Sector: Financial Services | Industry: Asset Management | Website: https://www.globalvaluefund.com.au
Market Information
| Market Capitalisation | Enterprise Value | Shares Outstanding | Free Float [%] | Free Float Value |
|---|---|---|---|---|
| $288,026,496 | None | 202123867.0 | 0.0 | $0 |
Balance Sheet & Quality
| Equity | Cash | Debt | Return On Equity (ROE) | EBITDA 25 Margin [%] | Net Debt / Equity [%] | Rule of 40 |
|---|---|---|---|---|---|---|
| None | None | None | None | None | 0.0 | None |
Technicals & Short Data
| 3EMA Status | Volatility [%] | Value Traded Today | Average Daily Liquidity | Short [%] | Days To Cover |
|---|---|---|---|---|---|
| Positive | 3.4 | $323,318 | $144,499 | None | 0.0 |
Dividends
| Previous Dividend | Last Dividend | Franking [%] | Ex-Div Date | Gross Yield [%] |
|---|---|---|---|---|
| $0.033 | $0.033 | None | 2025-09-30 | None |
Price Performance Snapshot
| Last Traded Price | Change [%] | 1 Week [%] | 1 Month [%] | 3 Months [%] | 6 Months [%] | 12 Months [%] |
|---|---|---|---|---|---|---|
| $1.425 | -1.0 | 1.1 | 4.8 | 5.0 | 7.3 | 10.8 |
GVF Price Chart with Volume and 3EMA
GVF Short Positions
No chart available for this company.
Click HERE to understand why the above moving averages have been chosen.