Eastspring Investments-Global Mk Navigator ASDMC1H (LU0911025525)

8.798 -0.01 (-0.11%) SGD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 8.761
July 08, 2026 8.699
July 07, 2026 8.802
July 06, 2026 8.854
July 03, 2026 8.82
July 02, 2026 8.852
July 01, 2026 8.847
June 30, 2026 8.857
June 29, 2026 8.815
June 26, 2026 8.811
June 25, 2026 8.792
June 24, 2026 8.807
June 22, 2026 9.016
June 19, 2026 8.975
June 18, 2026 8.962

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 1.374
BNP Paribas Multi Asset Opps Clsc RH SGD MD D 54.76
First Eagle Amundi Income Builder Fund - AS C 178.16
BGF Dynamic High Income A2 SGD Hedged 13.60
Schroder ISF Global Target Return A Dis SGD H MF 136.25

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.