Eastspring Investments-Vietnam Equity AS (LU2795388979)
9.707
+0.08
(+0.82%)
SGD |
Sep 17 2026
LU2795388979 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 9.707 |
| September 16, 2026 | 9.628 |
| September 15, 2026 | 9.678 |
| September 14, 2026 | 9.539 |
| September 11, 2026 | 9.642 |
| September 10, 2026 | 9.833 |
| September 09, 2026 | 9.817 |
| September 08, 2026 | 9.797 |
| September 07, 2026 | 9.738 |
| September 04, 2026 | 9.86 |
| September 03, 2026 | 9.775 |
| August 28, 2026 | 9.902 |
| August 27, 2026 | 9.879 |
| August 26, 2026 | 9.879 |
| August 25, 2026 | 9.729 |
| August 24, 2026 | 9.709 |
| August 21, 2026 | 9.694 |
| August 20, 2026 | 9.412 |
| August 19, 2026 | 9.348 |
| August 18, 2026 | 9.384 |
| August 17, 2026 | 9.368 |
| August 14, 2026 | 9.371 |
| August 13, 2026 | 9.568 |
| August 12, 2026 | 9.684 |
| August 11, 2026 | 9.643 |
| Date | Value |
|---|---|
| August 10, 2026 | 9.653 |
| August 07, 2026 | 9.541 |
| August 06, 2026 | 9.483 |
| August 05, 2026 | 9.549 |
| August 04, 2026 | 9.598 |
| August 03, 2026 | 9.531 |
| July 31, 2026 | 9.296 |
| July 30, 2026 | 9.378 |
| July 29, 2026 | 9.108 |
| July 28, 2026 | 9.00 |
| July 27, 2026 | 8.863 |
| July 24, 2026 | 9.04 |
| July 23, 2026 | 9.105 |
| July 22, 2026 | 8.993 |
| July 21, 2026 | 9.226 |
| July 20, 2026 | 9.29 |
| July 17, 2026 | 9.60 |
| July 16, 2026 | 9.665 |
| July 15, 2026 | 9.58 |
| July 14, 2026 | 9.739 |
| July 13, 2026 | 9.702 |
| July 10, 2026 | 9.87 |
| July 09, 2026 | 9.983 |
| July 08, 2026 | 10.07 |
| July 07, 2026 | 10.03 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2795388979", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2795388979", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |