BOS International Fd - Anchor Balanced Rtl C SGD (LU1832434119)

192.50 -0.18 (-0.09%) SGD  |  Oct 29 2026
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LU1832434119 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 29, 2026 192.50
October 28, 2026 192.68
October 27, 2026 192.82
October 26, 2026 192.41
October 23, 2026 192.23
October 22, 2026 192.08
October 21, 2026 193.34
October 20, 2026 192.69
October 19, 2026 192.84
October 16, 2026 193.00
October 15, 2026 192.76
October 14, 2026 192.71
October 13, 2026 193.84
October 12, 2026 194.02
October 09, 2026 194.24
October 08, 2026 193.59
October 07, 2026 194.40
October 06, 2026 195.72
October 05, 2026 195.17
October 02, 2026 194.40
October 01, 2026 193.71
September 30, 2026 194.06
September 29, 2026 194.27
September 28, 2026 194.21
September 25, 2026 194.97
Date Value
September 24, 2026 194.57
September 23, 2026 195.21
September 22, 2026 196.33
September 21, 2026 195.38
September 18, 2026 193.96
September 17, 2026 194.23
September 16, 2026 193.17
September 15, 2026 192.58
September 14, 2026 192.61
September 11, 2026 194.13
September 10, 2026 193.80
September 09, 2026 195.25
September 08, 2026 195.98
September 07, 2026 196.78
September 04, 2026 196.63
September 03, 2026 196.08
September 02, 2026 195.03
September 01, 2026 195.03
August 31, 2026 196.68
August 28, 2026 197.25
August 27, 2026 197.91
August 26, 2026 196.89
August 25, 2026 196.74
August 24, 2026 196.01
August 21, 2026 196.59

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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AB SICAV I-All Market Income Pf AX SGD 23.79
BGF Global Allocation Fund I2 SGD Hedged 23.12
BGF Global Multi-Asset Income Fund A5G SGD Hedged 6.85
Schroder ISF Global Multi-Asset Inc A Acc SGD 197.78
Templeton Global Income A (Mdis) SGD-H1 7.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1832434119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1832434119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.