Eastspring Investments-Global Mk Navigator ASDMC1H (LU0911025525)

8.608 +0.03 (+0.33%) SGD  |  Sep 17 2026
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LU0911025525 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
September 17, 2026 8.608
September 16, 2026 8.58
September 15, 2026 8.572
September 14, 2026 8.605
September 11, 2026 8.679
September 10, 2026 8.653
September 09, 2026 8.751
September 08, 2026 8.789
September 07, 2026 8.794
September 04, 2026 8.782
September 03, 2026 8.745
September 02, 2026 8.669
September 01, 2026 8.697
August 31, 2026 8.769
August 28, 2026 8.823
August 27, 2026 8.798
August 26, 2026 8.808
August 25, 2026 8.78
August 24, 2026 8.758
August 21, 2026 8.787
August 20, 2026 8.756
August 19, 2026 8.767
August 18, 2026 8.794
August 17, 2026 8.859
August 14, 2026 8.864
Date Value
August 13, 2026 8.847
August 12, 2026 8.805
August 11, 2026 8.775
August 10, 2026 8.768
August 07, 2026 8.764
August 06, 2026 8.762
August 05, 2026 8.813
August 04, 2026 8.68
August 03, 2026 8.588
July 31, 2026 8.556
July 30, 2026 8.515
July 29, 2026 8.469
July 28, 2026 8.474
July 27, 2026 8.592
July 24, 2026 8.574
July 23, 2026 8.617
July 22, 2026 8.687
July 21, 2026 8.617
July 20, 2026 8.616
July 17, 2026 8.598
July 16, 2026 8.72
July 15, 2026 8.771
July 14, 2026 8.744
July 13, 2026 8.767
July 10, 2026 8.801

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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Fidelity Funds - Gl MA Growth&Inc A-ACC-SGD 1.356
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 53.42
First Eagle Amundi Income Builder Fund - AS C 174.23
BGF Dynamic High Income A2 SGD Hedged 13.36
Schroder ISF Global Target Return A Dis SGD H MF 134.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0911025525", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0911025525", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.