Eastspring Investments-Global Dyn Growth Eq ADM (LU3325336652)
9.683
0.00 (0.00%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 9.324 |
| July 29, 2026 | 9.167 |
| July 28, 2026 | 9.203 |
| July 27, 2026 | 9.515 |
| July 24, 2026 | 9.536 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.63 |
| July 22, 2026 | 9.757 |
| July 21, 2026 | 9.647 |
| July 20, 2026 | 9.62 |
| July 17, 2026 | 9.498 |
| July 16, 2026 | 9.763 |
| July 15, 2026 | 9.933 |
| July 14, 2026 | 9.899 |
| July 13, 2026 | 9.867 |
| July 10, 2026 | 9.936 |
| July 09, 2026 | 9.973 |
| July 08, 2026 | 9.817 |
| July 07, 2026 | 9.82 |
| July 06, 2026 | 9.979 |
| July 03, 2026 | 9.882 |
| July 02, 2026 | 10.01 |
| July 01, 2026 | 9.996 |
| June 30, 2026 | 10.14 |
| June 29, 2026 | 9.942 |
| June 26, 2026 | 9.908 |
| June 25, 2026 | 9.885 |
| June 24, 2026 | 9.967 |
| June 22, 2026 | 10.31 |
| June 19, 2026 | 10.24 |
| June 18, 2026 | 10.25 |
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. |