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Global Value Fund (ASX:GVF) Common Stock : A$180.00 Mil (As of Dec. 2023)


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What is Global Value Fund Common Stock?

Global Value Fund's quarterly common stock stayed the same from Dec. 2022 (A$180.00 Mil) to Jun. 2023 (A$180.00 Mil) and stayed the same from Jun. 2023 (A$180.00 Mil) to Dec. 2023 (A$180.00 Mil).

Global Value Fund's annual common stock increased from Jun. 2021 (A$177.82 Mil) to Jun. 2022 (A$179.26 Mil) and increased from Jun. 2022 (A$179.26 Mil) to Jun. 2023 (A$180.00 Mil).


Global Value Fund Common Stock Historical Data

The historical data trend for Global Value Fund's Common Stock can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Value Fund Common Stock Chart

Global Value Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Common Stock
Get a 7-Day Free Trial Premium Member Only 151.23 151.35 177.82 179.26 180.00

Global Value Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Common Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.52 179.26 180.00 180.00 180.00

Global Value Fund Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.


Global Value Fund (ASX:GVF) Business Description

Traded in Other Exchanges
N/A
Address
C/- Mertons Corporate Services Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000
Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in global financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments. It invests in the public equity markets across the globe and closed-ended funds.

Global Value Fund (ASX:GVF) Headlines

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