The Singularity Fund D1 (LU1779697538)

255.14 -4.21 (-1.62%) USD  |  Aug 24 2026
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LU1779697538 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 24, 2026 255.14
August 21, 2026 259.35
August 20, 2026 257.59
August 19, 2026 256.16
August 18, 2026 260.02
August 17, 2026 267.21
August 14, 2026 266.52
August 13, 2026 267.72
August 12, 2026 264.77
August 11, 2026 261.79
August 10, 2026 261.08
August 07, 2026 261.06
August 06, 2026 259.19
August 05, 2026 261.83
August 04, 2026 262.01
August 03, 2026 255.05
July 31, 2026 251.55
July 30, 2026 244.97
July 29, 2026 234.58
July 28, 2026 241.78
July 27, 2026 248.82
July 24, 2026 250.73
July 23, 2026 256.10
July 22, 2026 257.27
July 21, 2026 259.56
Date Value
July 20, 2026 253.37
July 17, 2026 253.56
July 16, 2026 258.87
July 15, 2026 265.49
July 14, 2026 264.67
July 13, 2026 260.20
July 10, 2026 267.40
July 09, 2026 266.53
July 08, 2026 260.75
July 07, 2026 261.82
July 06, 2026 269.22
July 02, 2026 263.32
July 01, 2026 271.29
June 30, 2026 277.84
June 29, 2026 271.24
June 26, 2026 264.93
June 25, 2026 270.77
June 24, 2026 263.50
June 22, 2026 276.29
June 18, 2026 274.81
June 17, 2026 268.87
June 16, 2026 268.53
June 15, 2026 271.63
June 12, 2026 262.64
June 11, 2026 259.20

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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Net Asset Value Benchmarks

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HSBC Islamic Global Equity Index AD 38.02
Satrix World Equity Tracker C USD 5.906
iShares Developed World Idx (IE) Inst Dis USD 38.22
A.I.Machines Global Managed Risk I2 USD Base Acc 2.205
Amundi Index MSCI World - AU (C) 376.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1779697538", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1779697538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.