DGC - FAB Global Balanced B-SGD (LU0953303046)

152.16 -1.35 (-0.88%) SGD  |  Aug 19 2026
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LU0953303046 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 19, 2026 152.16
August 12, 2026 153.51
August 05, 2026 153.73
July 31, 2026 151.00
July 29, 2026 150.10
July 22, 2026 152.30
July 15, 2026 152.37
July 08, 2026 151.32
July 01, 2026 151.82
June 30, 2026 151.82
June 24, 2026 151.82
June 17, 2026 152.73
June 10, 2026 149.96
June 03, 2026 152.33
May 29, 2026 152.01
May 27, 2026 151.66
May 20, 2026 149.94
May 13, 2026 150.29
May 06, 2026 151.31
April 30, 2026 149.26
April 29, 2026 148.50
April 22, 2026 149.81
April 15, 2026 149.63
April 13, 2026 148.44
April 08, 2026 148.62
Date Value
April 07, 2026 146.13
April 06, 2026 146.13
April 03, 2026 146.13
April 02, 2026 146.13
April 01, 2026 146.13
March 31, 2026 144.14
March 30, 2026 145.22
March 27, 2026 145.22
March 26, 2026 145.22
March 25, 2026 145.22
March 24, 2026 146.93
March 23, 2026 146.93
March 20, 2026 146.93
March 19, 2026 146.93
March 18, 2026 146.93
March 17, 2026 148.37
March 16, 2026 148.37
March 13, 2026 148.37
March 12, 2026 148.37
March 11, 2026 148.37
March 10, 2026 149.13
March 09, 2026 149.13
March 06, 2026 149.13
March 05, 2026 149.13
March 04, 2026 149.13

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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Nordea 1 - Stable Return HB SGD 30.88
Allianz Dynamic MultiAsset Strg SRI50 AM(H2-SGD) 11.23
LO Funds - All Roads SH SGD PA 10.91
Fidelity Funds - Global Mul Opps A-USD (SGD) 24.84
M&G (Lux) Income Allocation SGD A-H Acc 13.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953303046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953303046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.