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: ASX: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 |
|---|---|---|---|---|
| $282,207,104 | None | 201568000.0 | 0.0 | $0 |
Balance Sheet & Quality
| Equity | Cash | Debt | Return On Equity (ROE) | EBITDA 24 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 |
|---|---|---|---|---|---|
| None | 1.3 | $75,372 | $155,505 | None | 0.0 |
Dividends
| Previous Dividend | Last Dividend | Franking [%] | Ex-Div Date | Gross Yield [%] |
|---|---|---|---|---|
| $0.033 | $0.033 | None | 2025-03-31 | None |
Price Performance Snapshot
| Last Traded Price | Change [%] | 1 Week [%] | 1 Month [%] | 3 Months [%] | 6 Months [%] | 12 Months [%] |
|---|---|---|---|---|---|---|
| $1.395 | 1.1 | None | -2.4 | 2.2 | 4.3 | 16.0 |
ASX:GVF Price Chart with Volume and 3EMA
ASX:GVF Short Positions
No chart available for this company.
Click HERE to understand why the above moving averages have been chosen.