Net Asset Value (NAV)

Net Asset Value (NAV) represents the net value of a mutual fund, roughly calculated as total assets minus total liabilities. NAV is essential for investors to understand so they can make informed decisions when buying or selling, particularly for tracking prices against their underlying assets.

BOSL Global Growth Fund

Class A

As of 17 Aug 2026
NAV1.33090 USD
12M Growth Rate+11.83%
YTD Growth Rate+5.57%

Class I

As of 17 Aug 2026
NAV1.33348 USD
12M Growth Rate+11.83%
YTD Growth Rate+5.56%

BOSL Global Balanced Fund

Class A

As of 17 Aug 2026
NAV1.13208 USD
12M Growth Rate+5.66%
YTD Growth Rate+3.39%

Class I

As of 17 Aug 2026
NAV1.13380 USD
12M Growth Rate+5.66%
YTD Growth Rate+3.40%

BOSL Global Income Fund

Class A

As of 17 Aug 2026
NAV1.06314 USD
12M Growth Rate+0.94%
YTD Growth Rate+1.13%

Class I

As of 17 Aug 2026
NAV1.06504 USD
12M Growth Rate+0.94%
YTD Growth Rate+1.18%
Latest NAV
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Investment Risk Disclaimer

Investing in securities involves significant risks. Potential investors are advised that the value of securities can fluctuate, and the acquisition or holding of securities may result in financial loss, including the potential loss of your entire investment. Bank of Saint Lucia retains 23.84% of the fund as part of its initial seeding of the fund. Past performance is not indicative of future performance, and there are no guarantees of returns. It is essential that you fully understand the risks involved and carefully assess your financial situation and risk tolerance before making any investment decision. Seek the professional financial advice of persons licensed by the ECSRC to provided such advice, where necessary. For further details, please contact our investment team at info@boslglobalinvestmentfund.com.