Staude Capital Global Value Fund Limited

GVF

$1.33▲+1.14%

$268.8MRank #613 on ASXFinancial ServicesAsset Management - Global

Market Cap

$268.8M

Volume

23K

P/E Ratio

8.28

EPS

$0.0435

Dividend Yield

2.05%

52-Week High

$1.48

52-Week Low

$1.295

Beta

0.186

Charts

$1.33

24H Range

$1.32

$1.33

52-Week Range

$1.295

$1.48

About Staude Capital Global Value Fund Limited

Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

21 July 2014

CEO

Mark Andrew Licciardo

Website

globalvaluefund.com.au

Similar Companies

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PE1Pengana Private Equity Trust	$467.1M	$1.75	▲+3.55%
GGUSBetaShares - Geared US Equities Currency Hedged Complex ETF	$367.6M	$51.82	▲+2.57%
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MECMorphic Ethical Equities Fund Limited	$37.4M	$1.21	▲+2.54%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 Apr 2026	$1.32	$1.33	$1.32	$1.33	23K	▲+0.76%
14 Apr 2026	$1.33	$1.34	$1.315	$1.315	140K	▼-1.13%
13 Apr 2026	$1.31	$1.335	$1.31	$1.32	29K	▲+0.76%
10 Apr 2026	$1.32	$1.337	$1.32	$1.337	50K	▲+1.29%
9 Apr 2026	$1.345	$1.35	$1.32	$1.32	106K	▼-1.86%
8 Apr 2026	$1.33	$1.337	$1.315	$1.315	41K	▼-1.13%
7 Apr 2026	$1.345	$1.375	$1.31	$1.31	199K	▼-2.60%
6 Apr 2026	$1.32	$1.345	$1.31	$1.34	98K	▲+1.52%
3 Apr 2026	$1.32	$1.345	$1.31	$1.34	98K	▲+1.52%
2 Apr 2026	$1.32	$1.345	$1.31	$1.34	98K	▲+1.52%
1 Apr 2026	$1.31	$1.33	$1.31	$1.33	45K	▲+1.53%
31 Mar 2026	$1.30	$1.375	$1.30	$1.345	25K	▲+3.46%
30 Mar 2026	$1.33	$1.34	$1.305	$1.34	124K	▲+0.75%
27 Mar 2026	$1.33	$1.34	$1.32	$1.33	178K	–+0.00%
26 Mar 2026	$1.315	$1.335	$1.305	$1.31	159K	▼-0.38%
25 Mar 2026	$1.305	$1.32	$1.295	$1.315	139K	▲+0.77%
24 Mar 2026	$1.31	$1.355	$1.305	$1.305	111K	▼-0.38%
23 Mar 2026	$1.36	$1.37	$1.30	$1.30	159K	▼-4.41%
20 Mar 2026	$1.335	$1.40	$1.335	$1.355	64K	▲+1.50%
19 Mar 2026	$1.36	$1.39	$1.34	$1.375	44K	▲+1.10%
18 Mar 2026	$1.34	$1.40	$1.33	$1.40	278K	▲+4.48%
17 Mar 2026	$1.355	$1.355	$1.34	$1.34	85K	▼-1.11%
16 Mar 2026	$1.335	$1.36	$1.32	$1.355	139K	▲+1.50%
13 Mar 2026	$1.33	$1.36	$1.315	$1.32	114K	▼-0.75%
12 Mar 2026	$1.36	$1.37	$1.36	$1.36	63K	–+0.00%
11 Mar 2026	$1.36	$1.36	$1.36	$1.36	40K	–+0.00%
10 Mar 2026	$1.34	$1.38	$1.325	$1.38	68K	▲+2.99%
9 Mar 2026	$1.35	$1.35	$1.34	$1.35	143K	–+0.00%
6 Mar 2026	$1.37	$1.375	$1.345	$1.355	59K	▼-1.09%
5 Mar 2026	$1.36	$1.38	$1.36	$1.375	120K	▲+1.10%

About Staude Capital Global Value Fund Limited

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

21 July 2014

CEO

Mark Andrew Licciardo

Website

globalvaluefund.com.au

Company

Market Cap

Price

1D Change

PE1Pengana Private Equity Trust

$467.1M

$1.75

▲+3.55%

GGUSBetaShares - Geared US Equities Currency Hedged Complex ETF

$367.6M

$51.82

▲+2.57%

ACQAcorn Capital Investment Fund Limited

$85.8M

$0.955

▲+0.53%

CD3CD Private Equity Fund III

$65.5M

$0.91

▼-0.55%

AIQAlternative Investment Trust

$47.6M

$1.40

–+0.00%

WRLDBetaShares - Managed Risk Global Shares Complex ETF

$46.8M

$21.79

▲+0.83%

FPCFat Prophets Global Contrarian Fund Ltd

$42.3M

$1.50

▼-2.91%

MECMorphic Ethical Equities Fund Limited

$37.4M

$1.21

▲+2.54%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 Apr 2026	$1.32	$1.33	$1.32	$1.33	23K	▲+0.76%
14 Apr 2026	$1.33	$1.34	$1.315	$1.315	140K	▼-1.13%
13 Apr 2026	$1.31	$1.335	$1.31	$1.32	29K	▲+0.76%
10 Apr 2026	$1.32	$1.337	$1.32	$1.337	50K	▲+1.29%
9 Apr 2026	$1.345	$1.35	$1.32	$1.32	106K	▼-1.86%
8 Apr 2026	$1.33	$1.337	$1.315	$1.315	41K	▼-1.13%
7 Apr 2026	$1.345	$1.375	$1.31	$1.31	199K	▼-2.60%
6 Apr 2026	$1.32	$1.345	$1.31	$1.34	98K	▲+1.52%
3 Apr 2026	$1.32	$1.345	$1.31	$1.34	98K	▲+1.52%
2 Apr 2026	$1.32	$1.345	$1.31	$1.34	98K	▲+1.52%
1 Apr 2026	$1.31	$1.33	$1.31	$1.33	45K	▲+1.53%
31 Mar 2026	$1.30	$1.375	$1.30	$1.345	25K	▲+3.46%
30 Mar 2026	$1.33	$1.34	$1.305	$1.34	124K	▲+0.75%
27 Mar 2026	$1.33	$1.34	$1.32	$1.33	178K	–+0.00%
26 Mar 2026	$1.315	$1.335	$1.305	$1.31	159K	▼-0.38%
25 Mar 2026	$1.305	$1.32	$1.295	$1.315	139K	▲+0.77%
24 Mar 2026	$1.31	$1.355	$1.305	$1.305	111K	▼-0.38%
23 Mar 2026	$1.36	$1.37	$1.30	$1.30	159K	▼-4.41%
20 Mar 2026	$1.335	$1.40	$1.335	$1.355	64K	▲+1.50%
19 Mar 2026	$1.36	$1.39	$1.34	$1.375	44K	▲+1.10%
18 Mar 2026	$1.34	$1.40	$1.33	$1.40	278K	▲+4.48%
17 Mar 2026	$1.355	$1.355	$1.34	$1.34	85K	▼-1.11%
16 Mar 2026	$1.335	$1.36	$1.32	$1.355	139K	▲+1.50%
13 Mar 2026	$1.33	$1.36	$1.315	$1.32	114K	▼-0.75%
12 Mar 2026	$1.36	$1.37	$1.36	$1.36	63K	–+0.00%
11 Mar 2026	$1.36	$1.36	$1.36	$1.36	40K	–+0.00%
10 Mar 2026	$1.34	$1.38	$1.325	$1.38	68K	▲+2.99%
9 Mar 2026	$1.35	$1.35	$1.34	$1.35	143K	–+0.00%
6 Mar 2026	$1.37	$1.375	$1.345	$1.355	59K	▼-1.09%
5 Mar 2026	$1.36	$1.38	$1.36	$1.375	120K	▲+1.10%