FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD (IE000DUKDA19)

9.713 -0.03 (-0.27%) SGD  |  Aug 28 2026
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IE000DUKDA19 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 9.713
August 27, 2026 9.739
August 26, 2026 9.813
August 25, 2026 9.763
August 24, 2026 9.756
August 21, 2026 9.780
August 20, 2026 9.756
August 19, 2026 9.704
August 18, 2026 9.775
August 17, 2026 9.855
August 14, 2026 9.802
August 13, 2026 9.815
August 12, 2026 9.875
August 11, 2026 9.786
August 10, 2026 9.767
August 07, 2026 9.727
August 06, 2026 9.715
August 05, 2026 9.714
August 04, 2026 9.696
July 31, 2026 9.631
July 30, 2026 9.585
July 29, 2026 9.574
July 28, 2026 9.428
July 27, 2026 9.437
July 24, 2026 9.448
Date Value
July 23, 2026 9.522
July 22, 2026 9.594
July 21, 2026 9.618
July 20, 2026 9.582
July 17, 2026 9.605
July 16, 2026 9.642
July 15, 2026 9.596
July 14, 2026 9.583
July 13, 2026 9.589
July 10, 2026 9.578
July 09, 2026 9.536
July 08, 2026 9.489
July 07, 2026 9.504
July 06, 2026 9.448
July 03, 2026 9.425
July 02, 2026 9.352
July 01, 2026 9.269
June 30, 2026 9.253
June 29, 2026 9.268
June 26, 2026 9.187
June 25, 2026 9.242
June 24, 2026 9.179
June 23, 2026 9.177
June 22, 2026 9.215
June 19, 2026 9.238

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM ASEAN Equity A Acc SGD 31.76
HSBC GIF - ASEAN Equity AD SGD 26.78
Fidelity Funds - ASEAN A-USD (SGD) 52.69
Nanjia Civetta SGD Class S Accumulating Shares 102.27
Manulife Global Fd - ASEAN Equity C SGD H Acc 11.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DUKDA19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DUKDA19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.