The Singularity Fund D02 (LU1873186610)

282.14 -3.43 (-1.20%) USD  |  Oct 07 2026
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LU1873186610 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 07, 2026 282.14
October 06, 2026 285.57
October 05, 2026 285.19
October 02, 2026 282.67
October 01, 2026 279.72
September 30, 2026 277.83
September 29, 2026 278.12
September 28, 2026 275.65
September 25, 2026 278.26
September 24, 2026 277.50
September 23, 2026 276.80
September 22, 2026 277.95
September 21, 2026 275.17
September 18, 2026 267.06
September 17, 2026 263.74
September 16, 2026 260.31
September 15, 2026 259.10
September 14, 2026 259.74
September 11, 2026 264.48
September 10, 2026 263.44
September 09, 2026 267.82
September 08, 2026 268.07
September 04, 2026 265.30
September 03, 2026 262.30
September 02, 2026 259.68
Date Value
September 01, 2026 260.79
August 31, 2026 265.14
August 28, 2026 265.55
August 27, 2026 268.69
August 26, 2026 263.74
August 25, 2026 263.21
August 24, 2026 261.53
August 21, 2026 265.83
August 20, 2026 264.02
August 19, 2026 262.54
August 18, 2026 266.49
August 17, 2026 273.86
August 14, 2026 273.14
August 13, 2026 274.36
August 12, 2026 271.33
August 11, 2026 268.27
August 10, 2026 267.54
August 07, 2026 267.50
August 06, 2026 265.57
August 05, 2026 268.28
August 04, 2026 268.45
August 03, 2026 261.31
July 31, 2026 257.72
July 30, 2026 250.97
July 29, 2026 240.33

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 1.769
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:LU1873186610", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873186610", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.