Skip to main content
Global Voyager Funds Limited - Global Voyager Alternative Investment Fund
Investment Fund
Investors
Qualified Investors
Issuer
Global Voyager Funds Limited - Global Voyager Insurance Linked Securities Fund
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG3935X3101
CUSIP
G3935X310
Ticker
GVFAIF.BH
Listing Sponsor
Clarien BSX Services Limited
Status
Listed

NAV History (USD):

Date NAV Change % Change
2026-02-28 138.0742 2.0355 1.47%
2026-01-31 136.0387 2.0913 1.54%
2025-12-31 133.9474 1.9521 1.46%
2025-11-30 131.9953 -0.4699 -0.36%
2025-10-31 132.4652 2.3560 1.78%
2025-08-31 130.1092 0.9889 0.76%
2025-07-31 129.1203 -1.8382 -1.42%
2025-06-30 130.9585 0.2839 0.22%
2025-05-31 130.6746 -0.3155 -0.24%
2025-04-30 130.9901 0.6711 0.51%
2025-03-31 130.3190 1.8664 1.43%
2025-02-28 128.4526 0.8665 0.67%
2025-01-31 127.5861 2.9976 2.35%
2024-12-31 124.5885 0.7411 0.59%
2024-11-30 123.8474 0.9990 0.81%
2024-10-31 122.8484 -1.0268 -0.84%
2024-09-30 123.8752 0.0000 0.00%
2024-08-31 123.8752 3.1887 2.57%
2024-07-31 120.6865 2.1763 1.80%
2024-06-30 118.5102 0.3010 0.25%
2024-04-30 118.2092 0.4551 0.38%
2024-03-31 117.7541 2.0250 1.72%
2024-02-29 115.7291 0.7698 0.67%
2024-01-31 114.9593 1.2966 1.13%
2023-12-31 113.6627 0.5202 0.46%
2023-11-30 113.1425 -0.0542 -0.05%
2023-10-31 113.1967 0.7497 0.66%
2023-09-30 112.4470 2.2429 1.99%
2023-06-30 110.2041 0.0754 0.07%
2023-05-31 110.1287 -1.5271 -1.39%
2023-04-30 111.6558 -0.3461 -0.31%
2023-03-31 112.0019 -2.4422 -2.18%
2023-02-28 114.4441 0.1670 0.15%
2023-01-31 114.2771 0.5356 0.47%
2022-12-31 113.7415 1.0475 0.92%
2022-11-30 112.6940 -0.6242 -0.55%
2022-10-31 113.3182 -0.2768 -0.24%
2022-09-30 113.5950 0.7536 0.66%
2022-08-31 112.8414 1.0551 0.94%
2022-07-31 111.7863 -0.1166 -0.10%
2022-06-30 111.9029 -1.1709 -1.05%
2022-05-31 113.0738 -0.6083 -0.54%
2022-04-30 113.6821 0.6290 0.55%
2022-03-31 113.0531 1.0293 0.91%
2022-02-28 112.0238 1.0912 0.97%
2022-01-31 110.9326 1.8274 1.65%
2021-12-31 109.1052 0.0844 0.08%
2021-11-30 109.0208 -0.6120 -0.56%
2021-10-31 109.6328 1.0386 0.95%
2021-09-30 108.5942 0.7370 0.68%
2021-08-31 107.8572 0.2229 0.21%
2021-07-31 107.6343 -1.2932 -1.20%
2021-06-30 108.9275 -0.4329 -0.40%
2021-05-31 109.3604 0.4373 0.40%
2021-04-30 108.9231 0.5259 0.48%
2021-03-31 108.3972 1.2255 1.13%
2021-02-28 107.1717 1.2521 1.17%
2021-01-31 105.9196 0.4392 0.41%
2020-12-31 105.4804 1.9537 1.85%
2020-11-30 103.5267 2.7642 2.67%
2020-10-31 100.7625 0.2439 0.24%
2020-09-30 100.5186 -0.7508 -0.75%
2020-08-31 101.2694 0.4008 0.40%
2020-07-31 100.8686 0.1207 0.12%
2020-06-30 100.7479 1.7625 1.75%
2020-05-31 98.9854 1.1548 1.17%
2020-04-30 97.8306 2.6199 2.68%
2020-03-31 95.2107 -6.7824 -7.12%
2020-02-29 101.9931 -0.6008 -0.59%
2020-01-31 102.5939 0.7742 0.75%
2019-12-31 101.8197 1.2184 1.20%
2019-11-30 100.6013 0.3815 0.38%
2019-10-31 100.2198 1.1601 1.16%
2019-09-30 99.0597 -0.4915 -0.50%
2019-08-31 99.5512 0.5644 0.57%
2019-07-31 98.9868 0.5173 0.52%
2019-06-30 98.4695 1.5788 1.60%
2019-05-31 96.8907 -0.2153 -0.22%
2019-04-30 97.1060 1.4169 1.46%
2019-03-31 95.6891 0.6408 0.67%
2019-02-28 95.0483 0.7849 0.83%
2019-01-31 94.2634 0.0000 0.00%

Financial & Other Information:

Date Title
2025-06-30 2024 Financials
2024-06-28 2023 Financials
2023-07-04 2022 Financials
2022-06-29 2021 Financials
2022-01-04 2020 Financials
2020-07-01 2019 Financials
2019-07-09 2018 Financials