Eastspring Investments-Global Mk Navigator ASDMC1H (LU0911025525)

8.421 +0.02 (+0.30%) SGD  |  Oct 28 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
October 28, 2026 8.421
October 27, 2026 8.396
October 26, 2026 8.366
October 23, 2026 8.311
October 22, 2026 8.38
October 21, 2026 8.431
October 20, 2026 8.388
October 19, 2026 8.39
October 16, 2026 8.425
October 15, 2026 8.365
October 14, 2026 8.44
October 13, 2026 8.515
October 12, 2026 8.537
October 09, 2026 8.539
October 08, 2026 8.529
October 07, 2026 8.558
October 06, 2026 8.639
October 05, 2026 8.568
October 02, 2026 8.546
October 01, 2026 8.466
September 30, 2026 8.554
September 29, 2026 8.529
September 28, 2026 8.575
September 25, 2026 8.613
September 24, 2026 8.584
Date Value
September 23, 2026 8.664
September 22, 2026 8.717
September 21, 2026 8.653
September 18, 2026 8.589
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

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 1.328
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 52.28
First Eagle Amundi Income Builder Fund - AS C 174.12
BGF Dynamic High Income A2 SGD Hedged 13.20
Schroder ISF Global Target Return A Dis SGD H MF 131.91

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.