Eastspring Investments-Global Dyn Growth Eq ADM (LU3325336652)
9.50
-0.08
(-0.87%)
USD |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 9.619 |
| August 18, 2026 | 9.675 |
| August 17, 2026 | 9.795 |
| August 14, 2026 | 9.784 |
| August 13, 2026 | 9.805 |
| August 12, 2026 | 9.751 |
| August 11, 2026 | 9.672 |
| August 10, 2026 | 9.666 |
| August 07, 2026 | 9.608 |
| August 06, 2026 | 9.626 |
| August 05, 2026 | 9.775 |
| August 04, 2026 | 9.582 |
| August 03, 2026 | 9.391 |
| July 31, 2026 | 9.434 |
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. |