Staude Capital Global Value Fund Limited

GVF

$1.325▼-1.12%

$267.8MRank #601 on ASXFinancial ServicesAsset Management - Global

Market Cap

$267.8M

Volume

39K

P/E Ratio

8.28

EPS

$0.0435

Dividend Yield

2.05%

52-Week High

$1.48

52-Week Low

$1.285

Beta

0.192

Charts

$1.34

24H Range

$1.325

$1.33

52-Week Range

$1.285

$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	$462.8M	$1.735	▲+1.17%
GGUSBetaShares - Geared US Equities Currency Hedged Complex ETF	$425.7M	$60.01	▲+0.33%
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MECMorphic Ethical Equities Fund Limited	$40.3M	$1.315	▲+2.73%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
14 May 2026	$1.34	$1.345	$1.33	$1.345	10K	▲+0.37%
13 May 2026	$1.32	$1.35	$1.32	$1.32	116K	–+0.00%
12 May 2026	$1.34	$1.34	$1.32	$1.33	49K	▼-0.75%
11 May 2026	$1.33	$1.36	$1.32	$1.36	110K	▲+2.26%
8 May 2026	$1.35	$1.35	$1.305	$1.32	120K	▼-2.22%
7 May 2026	$1.355	$1.355	$1.33	$1.335	91K	▼-1.48%
6 May 2026	$1.34	$1.355	$1.34	$1.355	46K	▲+1.12%
5 May 2026	$1.315	$1.34	$1.315	$1.34	21K	▲+1.90%
4 May 2026	$1.32	$1.34	$1.31	$1.32	88K	–+0.00%
1 May 2026	$1.315	$1.32	$1.31	$1.315	68K	–+0.00%
30 Apr 2026	$1.315	$1.35	$1.315	$1.345	98K	▲+2.28%
29 Apr 2026	$1.315	$1.33	$1.31	$1.315	68K	–+0.00%
28 Apr 2026	$1.33	$1.33	$1.31	$1.33	61K	–+0.00%
27 Apr 2026	$1.315	$1.33	$1.315	$1.33	30K	▲+1.14%
24 Apr 2026	$1.325	$1.33	$1.315	$1.315	85K	▼-0.75%
23 Apr 2026	$1.315	$1.33	$1.315	$1.325	41K	▲+0.76%
22 Apr 2026	$1.32	$1.325	$1.31	$1.325	51K	▲+0.38%
21 Apr 2026	$1.305	$1.335	$1.285	$1.335	207K	▲+2.30%
20 Apr 2026	$1.31	$1.335	$1.30	$1.30	76K	▼-0.76%
17 Apr 2026	$1.32	$1.32	$1.31	$1.31	195K	▼-0.76%
16 Apr 2026	$1.32	$1.33	$1.315	$1.315	163K	▼-0.38%
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%

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

$462.8M

$1.735

▲+1.17%

GGUSBetaShares - Geared US Equities Currency Hedged Complex ETF

$425.7M

$60.01

▲+0.33%

ACQAcorn Capital Investment Fund Limited

$85.2M

$0.945

▲+1.07%

CD3CD Private Equity Fund III

$67.3M

$0.935

▲+0.54%

WRLDBetaShares - Managed Risk Global Shares Complex ETF

$48.9M

$22.77

▲+0.84%

AIQAlternative Investment Trust

$47.6M

$1.40

–+0.00%

FPCFat Prophets Global Contrarian Fund Ltd

$41.4M

$1.47

▼-1.34%

MECMorphic Ethical Equities Fund Limited

$40.3M

$1.315

▲+2.73%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
14 May 2026	$1.34	$1.345	$1.33	$1.345	10K	▲+0.37%
13 May 2026	$1.32	$1.35	$1.32	$1.32	116K	–+0.00%
12 May 2026	$1.34	$1.34	$1.32	$1.33	49K	▼-0.75%
11 May 2026	$1.33	$1.36	$1.32	$1.36	110K	▲+2.26%
8 May 2026	$1.35	$1.35	$1.305	$1.32	120K	▼-2.22%
7 May 2026	$1.355	$1.355	$1.33	$1.335	91K	▼-1.48%
6 May 2026	$1.34	$1.355	$1.34	$1.355	46K	▲+1.12%
5 May 2026	$1.315	$1.34	$1.315	$1.34	21K	▲+1.90%
4 May 2026	$1.32	$1.34	$1.31	$1.32	88K	–+0.00%
1 May 2026	$1.315	$1.32	$1.31	$1.315	68K	–+0.00%
30 Apr 2026	$1.315	$1.35	$1.315	$1.345	98K	▲+2.28%
29 Apr 2026	$1.315	$1.33	$1.31	$1.315	68K	–+0.00%
28 Apr 2026	$1.33	$1.33	$1.31	$1.33	61K	–+0.00%
27 Apr 2026	$1.315	$1.33	$1.315	$1.33	30K	▲+1.14%
24 Apr 2026	$1.325	$1.33	$1.315	$1.315	85K	▼-0.75%
23 Apr 2026	$1.315	$1.33	$1.315	$1.325	41K	▲+0.76%
22 Apr 2026	$1.32	$1.325	$1.31	$1.325	51K	▲+0.38%
21 Apr 2026	$1.305	$1.335	$1.285	$1.335	207K	▲+2.30%
20 Apr 2026	$1.31	$1.335	$1.30	$1.30	76K	▼-0.76%
17 Apr 2026	$1.32	$1.32	$1.31	$1.31	195K	▼-0.76%
16 Apr 2026	$1.32	$1.33	$1.315	$1.315	163K	▼-0.38%
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%