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

8.772 +0.07 (+0.75%) SGD  |  Oct 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
October 28, 2026 8.772
October 27, 2026 8.707
October 23, 2026 8.759
October 22, 2026 8.754
October 21, 2026 8.829
October 20, 2026 8.822
October 19, 2026 8.806
October 16, 2026 8.881
October 15, 2026 9.066
October 14, 2026 9.076
October 13, 2026 9.073
October 12, 2026 9.102
October 09, 2026 9.032
October 08, 2026 9.072
October 07, 2026 9.236
October 06, 2026 9.355
October 05, 2026 9.254
October 02, 2026 9.219
October 01, 2026 9.213
September 30, 2026 9.228
September 29, 2026 9.315
September 28, 2026 9.359
September 25, 2026 9.397
September 24, 2026 9.401
September 23, 2026 9.453
Date Value
September 22, 2026 9.436
September 21, 2026 9.400
September 18, 2026 9.374
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

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 28.97
HSBC GIF - ASEAN Equity AD SGD 24.62
Fidelity Funds - ASEAN A-USD (SGD) 47.95
Nanjia Civetta SGD Class S Accumulating Shares 96.47
Manulife Global Fd - ASEAN Equity C SGD H Acc 10.69

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.