FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD (IE000DUKDA19)
9.424
+0.05
(+0.56%)
SGD |
Sep 17 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 |
|---|---|
| September 17, 2026 | 9.424 |
| September 16, 2026 | 9.372 |
| September 15, 2026 | 9.420 |
| September 14, 2026 | 9.466 |
| September 11, 2026 | 9.464 |
| September 10, 2026 | 9.511 |
| September 09, 2026 | 9.582 |
| September 08, 2026 | 9.622 |
| September 07, 2026 | 9.648 |
| September 04, 2026 | 9.660 |
| September 03, 2026 | 9.690 |
| September 02, 2026 | 9.674 |
| September 01, 2026 | 9.697 |
| August 31, 2026 | 9.767 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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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. |