FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD (IE000DUKDA19)
9.739
-0.07
(-0.75%)
SGD |
Aug 27 2026
IE000DUKDA19 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 9.522 |
| Date | Value |
|---|---|
| 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 |
| June 18, 2026 | 9.237 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |