The Singularity Fund D2 (LU1779697884)

271.14 +0.35 (+0.13%) USD  |  Oct 06 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
October 06, 2026 271.14
October 05, 2026 270.79
October 02, 2026 268.42
October 01, 2026 265.63
September 30, 2026 263.85
September 29, 2026 264.13
September 28, 2026 261.79
September 25, 2026 264.30
September 24, 2026 263.59
September 23, 2026 262.94
September 22, 2026 264.04
September 21, 2026 261.40
September 18, 2026 253.72
September 17, 2026 250.58
September 16, 2026 247.33
September 15, 2026 246.19
September 14, 2026 246.80
September 11, 2026 251.34
September 10, 2026 250.36
September 09, 2026 254.53
September 08, 2026 254.78
September 04, 2026 252.18
September 03, 2026 249.34
September 02, 2026 246.86
September 01, 2026 247.92
Date Value
August 31, 2026 252.06
August 28, 2026 252.48
August 27, 2026 255.47
August 26, 2026 250.78
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

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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Satrix World Equity Tracker E USD 6.476
HSBC Islamic Global Equity Index WD 43.36
Amundi Index MSCI World - AU (D) 304.48
A.I.Machines Global Managed Risk N USD Base Acc 1.774
BNPP Easy MSCI World SRI PAB TC C 366.14

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.