FAST - Global Contrarian L/S A-ACC-SGD (LU2753842918)

68.64 -2.06 (-2.91%) SGD  |  Oct 27 2026
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LU2753842918 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 27, 2026 68.64
October 26, 2026 70.70
October 23, 2026 71.26
October 22, 2026 71.08
October 21, 2026 69.35
October 20, 2026 70.00
October 19, 2026 68.79
October 16, 2026 69.68
October 15, 2026 67.90
October 14, 2026 66.15
October 13, 2026 64.50
October 12, 2026 63.02
October 09, 2026 62.32
October 08, 2026 60.87
October 07, 2026 60.67
October 06, 2026 59.02
October 05, 2026 60.14
October 02, 2026 60.07
October 01, 2026 61.80
September 30, 2026 61.77
September 29, 2026 61.90
September 28, 2026 62.43
September 25, 2026 61.69
September 24, 2026 62.74
September 23, 2026 62.25
Date Value
September 22, 2026 62.55
September 21, 2026 62.53
September 18, 2026 65.00
September 17, 2026 65.49
September 16, 2026 66.88
September 15, 2026 66.90
September 14, 2026 66.31
September 11, 2026 65.47
September 10, 2026 65.43
September 09, 2026 64.63
September 08, 2026 64.80
September 07, 2026 66.40
September 04, 2026 67.67
September 03, 2026 67.72
September 02, 2026 69.64
September 01, 2026 68.78
August 31, 2026 67.92
August 28, 2026 68.10
August 27, 2026 66.70
August 26, 2026 68.83
August 25, 2026 67.75
August 24, 2026 68.09
August 21, 2026 67.28
August 20, 2026 67.86
August 19, 2026 68.66

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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Schroder GAIA Contour Tech Equity A Acc SGD Hgd 300.31
Amundi Machina Systematic Equity Fund - A SGD 987.26
AQR Delphi Long-Short Equity UCITS Fund RAST4 117.17
BSF Systematic Global Equity Abs Ret D2 SGD H 100.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2753842918", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2753842918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.