these MFG NAV you quote dont account for fridays US trade.
the NAV quoted is of 28 october US close adjusted for currency.
i got msci world +1.6% for the month in aud.
i think you are using ETF pricing which would be different from the NAV performance.
your calc suggest october perf for global fund is +0.72%-(-1.19%) or 1.9% out performance for the month.
my calculation is -0.4% under performance.
we will see in a week who is closer.
these MFG NAV you quote dont account for fridays US trade.the...
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$9.95 |
Change
-0.070(0.70%) |
Mkt cap ! $1.779B | |||
| Open | High | Low | Value | Volume |
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|---|---|---|
| 1 | 2494 | $9.95 |
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| Price($) | Vol. | No. |
|---|---|---|
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