Eastspring Investments-Global Dyn Growth Eq ADM (LU3325336652)
9.159
+0.04
(+0.48%)
USD |
Oct 28 2026
LU3325336652 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 |
|---|---|
| October 28, 2026 | 9.159 |
| October 27, 2026 | 9.115 |
| October 26, 2026 | 9.055 |
| October 23, 2026 | 8.948 |
| October 22, 2026 | 9.077 |
| October 21, 2026 | 9.205 |
| October 20, 2026 | 9.093 |
| October 19, 2026 | 9.086 |
| October 16, 2026 | 9.142 |
| October 15, 2026 | 9.023 |
| October 14, 2026 | 9.362 |
| October 13, 2026 | 9.469 |
| October 12, 2026 | 9.56 |
| October 09, 2026 | 9.535 |
| October 08, 2026 | 9.50 |
| October 07, 2026 | 9.583 |
| October 06, 2026 | 9.745 |
| October 05, 2026 | 9.617 |
| October 02, 2026 | 9.558 |
| October 01, 2026 | 9.407 |
| September 30, 2026 | 9.538 |
| September 29, 2026 | 9.505 |
| September 28, 2026 | 9.507 |
| September 25, 2026 | 9.589 |
| September 24, 2026 | 9.483 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.59 |
| September 22, 2026 | 9.636 |
| September 21, 2026 | 9.578 |
| September 18, 2026 | 9.446 |
| September 17, 2026 | 9.416 |
| September 16, 2026 | 9.356 |
| September 15, 2026 | 9.353 |
| September 14, 2026 | 9.341 |
| September 11, 2026 | 9.504 |
| September 10, 2026 | 9.398 |
| September 09, 2026 | 9.574 |
| September 08, 2026 | 9.628 |
| September 07, 2026 | 9.637 |
| September 04, 2026 | 9.641 |
| September 03, 2026 | 9.564 |
| September 02, 2026 | 9.415 |
| September 01, 2026 | 9.432 |
| August 31, 2026 | 9.584 |
| August 28, 2026 | 9.71 |
| August 27, 2026 | 9.683 |
| August 26, 2026 | 9.681 |
| August 25, 2026 | 9.658 |
| August 24, 2026 | 9.59 |
| August 21, 2026 | 9.655 |
| August 20, 2026 | 9.594 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3325336652", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3325336652", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |