The Singularity Fund D2 (LU1779697884)

250.28 +1.58 (+0.64%) USD  |  Aug 25 2026
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LU1779697884 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 25, 2026 250.28
August 24, 2026 248.70
August 21, 2026 252.81
August 20, 2026 251.10
August 19, 2026 249.70
August 18, 2026 253.47
August 17, 2026 260.48
August 14, 2026 259.82
August 13, 2026 261.00
August 12, 2026 258.12
August 11, 2026 255.22
August 10, 2026 254.53
August 07, 2026 254.52
August 06, 2026 252.70
August 05, 2026 255.28
August 04, 2026 255.46
August 03, 2026 248.67
July 31, 2026 245.27
July 30, 2026 238.86
July 29, 2026 228.74
July 28, 2026 235.76
July 27, 2026 242.62
July 24, 2026 244.49
July 23, 2026 249.74
July 22, 2026 250.88
Date Value
July 21, 2026 253.12
July 20, 2026 247.08
July 17, 2026 247.28
July 16, 2026 252.46
July 15, 2026 258.92
July 14, 2026 258.12
July 13, 2026 253.77
July 10, 2026 260.80
July 09, 2026 259.95
July 08, 2026 254.31
July 07, 2026 255.36
July 06, 2026 262.58
July 02, 2026 256.85
July 01, 2026 264.62
June 30, 2026 271.01
June 29, 2026 264.57
June 26, 2026 258.43
June 25, 2026 264.13
June 24, 2026 257.04
June 22, 2026 269.52
June 18, 2026 268.09
June 17, 2026 262.30
June 16, 2026 261.97
June 15, 2026 265.00
June 12, 2026 256.24

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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Satrix World Equity Tracker E USD 6.491
HSBC Islamic Global Equity Index WD 41.40
Amundi Index MSCI World - AU (D) 305.17
A.I.Machines Global Managed Risk N USD Base Acc 1.776
BNPP Easy MSCI World SRI PAB TC C 371.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1779697884", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1779697884", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.