Stock listing
ASX:GVF Staude Capital Global Value Fund Ltd Share Price
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Share price · ASX:GVF
$1.26 AUD -0.02 (-1.6%)
Close on Nov 6, 2026
- Day range
- $1.26 – $1.29 AUDNov 6, 2026
- Volume
- 152,230 sharesNov 6, 2026
- Market cap
- $254.4M AUDAt the close on Nov 6, 2026 · price × 202.7M shares outstanding
- 52-week range
- $1.25 – $1.48 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $127,006 AUDMedian day 74,447 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · ASX:GVF · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $1.255 | -0.02 | -1.6% | $1.275 | $1.285 | $1.255 | 152,230 | |
| $1.275 | 0.00 | 0.0% | $1.28 | $1.28 | $1.275 | 31,297 | |
| $1.275 | -0.015 | -1.2% | $1.29 | $1.29 | $1.26 | 161,466 | |
| $1.29 | +0.005 | +0.4% | $1.285 | $1.29 | $1.28 | 15,691 | |
| $1.285 | +0.025 | +2.0% | $1.26 | $1.29 | $1.26 | 110,697 | |
| $1.26 | -0.01 | -0.8% | $1.27 | $1.275 | $1.26 | 170,605 | |
| $1.27 | +0.02 | +1.6% | $1.265 | $1.275 | $1.265 | 176,141 | |
| $1.25 | 0.00 | 0.0% | $1.255 | $1.27 | $1.25 | 74,447 | |
| $1.25 | -0.02 | -1.6% | $1.27 | $1.275 | $1.25 | 137,250 | |
| $1.27 | +0.005 | +0.4% | $1.265 | $1.275 | $1.265 | 141,664 | |
| $1.265 | -0.005 | -0.4% | $1.27 | $1.27 | $1.26 | 80,166 | |
| $1.27 | 0.00 | 0.0% | $1.265 | $1.27 | $1.25 | 70,778 | |
| $1.27 | -0.005 | -0.4% | $1.27 | $1.275 | $1.25 | 71,006 | |
| $1.275 | +0.01 | +0.8% | $1.26 | $1.275 | $1.26 | 44,218 | |
| $1.265 | -0.005 | -0.4% | $1.27 | $1.27 | $1.26 | 104,051 | |
| $1.27 | -0.005 | -0.4% | $1.265 | $1.275 | $1.26 | 84,217 | |
| $1.275 | 0.00 | 0.0% | $1.27 | $1.275 | $1.26 | 122,622 | |
| $1.275 | +0.005 | +0.4% | $1.28 | $1.28 | $1.27 | 147,941 | |
| $1.27 | -0.015 | -1.2% | $1.27 | $1.27 | $1.265 | 41,714 | |
| $1.285 | +0.005 | +0.4% | $1.275 | $1.285 | $1.26 | 287,699 | |
| $1.28 | -0.005 | -0.4% | $1.28 | $1.285 | $1.275 | 128,688 | |
| $1.285 | 0.00 | 0.0% | $1.29 | $1.29 | $1.285 | 49,634 | |
| $1.285 | -0.01 | -0.8% | $1.29 | $1.29 | $1.285 | 192,912 | |
| $1.295 | 0.00 | 0.0% | $1.30 | $1.30 | $1.29 | 49,305 | |
| $1.295 | -0.015 | -1.1% | $1.30 | $1.30 | $1.285 | 54,268 | |
| $1.31 | +0.035 | +2.7% | $1.29 | $1.31 | $1.29 | 168,779 | |
| $1.275 | -0.05 | -3.8% | $1.325 | $1.325 | $1.27 | 398,917 | |
| $1.325 | -0.025 | -1.9% | $1.32 | $1.34 | $1.32 | 102,148 | |
| $1.35 | 0.00 | 0.0% | $1.35 | $1.35 | $1.34 | 71,100 | |
| $1.35 | 0.00 | 0.0% | $1.345 | $1.35 | $1.345 | 94,974 | |
| $1.35 | +0.01 | +0.7% | $1.34 | $1.35 | $1.34 | 55,693 | |
| $1.34 | 0.00 | 0.0% | $1.34 | $1.36 | $1.338 | 195,073 | |
| $1.34 | +0.01 | +0.8% | $1.34 | $1.345 | $1.335 | 46,776 | |
| $1.33 | 0.00 | 0.0% | $1.34 | $1.35 | $1.33 | 54,653 | |
| $1.33 | 0.00 | 0.0% | $1.34 | $1.34 | $1.33 | 765 | |
| $1.33 | +0.005 | +0.4% | $1.325 | $1.33 | $1.315 | 66,922 | |
| $1.325 | +0.01 | +0.8% | $1.32 | $1.325 | $1.32 | 110,972 | |
| $1.315 | -0.015 | -1.1% | $1.33 | $1.33 | $1.315 | 173,745 | |
| $1.33 | -0.01 | -0.7% | $1.36 | $1.36 | $1.325 | 119,166 | |
| $1.34 | -0.005 | -0.4% | $1.36 | $1.36 | $1.34 | 37,266 | |
| $1.345 | -0.005 | -0.4% | $1.355 | $1.36 | $1.345 | 25,830 | |
| $1.35 | -0.01 | -0.7% | $1.355 | $1.36 | $1.35 | 47,062 | |
| $1.36 | -0.01 | -0.7% | $1.37 | $1.37 | $1.345 | 53,026 | |
| $1.37 | 0.00 | 0.0% | $1.35 | $1.37 | $1.35 | 169,518 | |
| $1.37 | +0.02 | +1.5% | $1.365 | $1.37 | $1.363 | 66,505 | |
| $1.35 | -0.015 | -1.1% | $1.35 | $1.365 | $1.35 | 66,885 | |
| $1.365 | -0.005 | -0.4% | $1.37 | $1.37 | $1.35 | 226,065 | |
| $1.37 | +0.015 | +1.1% | $1.355 | $1.37 | $1.355 | 40,255 | |
| $1.355 | -0.005 | -0.4% | $1.37 | $1.375 | $1.355 | 75,461 | |
| $1.36 | -0.005 | -0.4% | $1.37 | $1.37 | $1.35 | 148,170 | |
| $1.365 | -0.01 | -0.7% | $1.378 | $1.385 | $1.365 | 51,120 | |
| $1.375 | 0.00 | 0.0% | $1.375 | $1.385 | $1.375 | 47,704 | |
| $1.375 | +0.005 | +0.4% | $1.37 | $1.375 | $1.365 | 67,973 | |
| $1.37 | 0.00 | 0.0% | $1.37 | $1.375 | $1.365 | 99,181 | |
| $1.37 | -0.005 | -0.4% | $1.375 | $1.375 | $1.37 | 44,213 | |
| $1.375 | +0.005 | +0.4% | $1.375 | $1.375 | $1.37 | 60,293 | |
| $1.37 | -0.005 | -0.4% | $1.37 | $1.375 | $1.37 | 195,518 | |
| $1.375 | -0.005 | -0.4% | $1.385 | $1.385 | $1.375 | 79,634 | |
| $1.38 | 0.00 | 0.0% | $1.385 | $1.395 | $1.38 | 109,565 | |
| $1.38 | -0.01 | -0.7% | $1.38 | $1.39 | $1.37 | 56,892 | |
| $1.39 | +0.01 | +0.7% | $1.38 | $1.395 | $1.375 | 37,149 | |
| $1.38 | +0.01 | +0.7% | $1.38 | $1.385 | $1.38 | 14,610 | |
| $1.37 | +0.005 | +0.4% | $1.37 | $1.375 | $1.37 | 26,575 | |
| $1.365 | -0.015 | -1.1% | $1.40 | $1.40 | $1.36 | 111,364 | |
| $1.38 | 0.00 | 0.0% | $1.38 | $1.395 | $1.38 | 26,454 | |
| $1.38 | 0.00 | 0.0% | $1.385 | $1.385 | $1.38 | 39,237 | |
| $1.38 | 0.00 | 0.0% | $1.385 | $1.395 | $1.38 | 86,553 |
- Ticker
- ASX:GVF
- Asset type
- Fund
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 3, 2026
Investment return - October 2026
Latest deck · Oct 28, 2026
Investor Presentation (October 2026)
Investor deck · 43 slides
Latest news
Investment return - October 2026
Nov 3, 2026
Closed $1.28 (-1.2%) on Nov 4, 2026
GVF Investor Presentation October 2026
Oct 27, 2026
Closed $1.25 (0.0%) on Oct 28, 2026
Investment Update and NTA Value as at 30 September 2026
Oct 13, 2026
Closed $1.28 (+0.4%) on Oct 14, 2026
Notice of Annual General Meeting / Proxy Form
Oct 8, 2026
Closed $1.28 (-0.4%) on Oct 9, 2026
Investment return - September 2026
Oct 5, 2026
Closed $1.30 (0.0%) on Oct 6, 2026
Investment Update and NTA Value as at 31 August 2026
Sep 13, 2026
Closed $1.34 (-0.4%) on Sep 14, 2026
Investment return - August 2026
Sep 2, 2026
Closed $1.37 (-0.4%) on Sep 3, 2026
FY26 Media Release
Aug 28, 2026
Closed $1.36 (-0.4%) on Aug 31, 2026
Appendix 4G and Corporate Governance Statement
Aug 28, 2026
Closed $1.36 (-0.4%) on Aug 31, 2026
Dividend/Distribution - GVF
Aug 28, 2026
Closed $1.37 (-0.7%) on Aug 28, 2026
Decks
Investor Presentation (October 2026)
Investor deck · 43 slides · Oct 28, 2026
Investor Presentation (May 2026)
Investor deck · 30 slides · May 4, 2026
Investor Presentation (October 2025)
Investor deck · 32 slides · Oct 20, 2025
Investor Presentation (May 2025)
Investor deck · 23 slides · May 19, 2025
Staude Capital Global Value Fund Ltd on 6ix
- What it is
- Closed-end fund
- News releases
- 13 in the last 12 months · 13 in all · newest Nov 3, 2026 · oldest 2026
- Decks
- 28 decks · latest Oct 28, 2026
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