Eastspring Investments-Global Dyn Growth Eq ASDMH (LU3325336736)

9.619 0.00 (0.00%) SGD  |  Aug 27 2026
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LU3325336736 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
August 27, 2026 9.619
August 26, 2026 9.62
August 25, 2026 9.598
August 24, 2026 9.532
August 21, 2026 9.596
August 20, 2026 9.537
August 19, 2026 9.564
August 18, 2026 9.62
August 17, 2026 9.741
August 14, 2026 9.731
August 13, 2026 9.752
August 12, 2026 9.70
August 11, 2026 9.624
August 10, 2026 9.619
August 07, 2026 9.562
August 06, 2026 9.58
August 05, 2026 9.732
August 04, 2026 9.54
August 03, 2026 9.35
July 31, 2026 9.376
July 30, 2026 9.267
July 29, 2026 9.114
July 28, 2026 9.15
July 27, 2026 9.461
July 24, 2026 9.483
Date Value
July 23, 2026 9.576
July 22, 2026 9.705
July 21, 2026 9.597
July 20, 2026 9.572
July 17, 2026 9.451
July 16, 2026 9.716
July 15, 2026 9.887
July 14, 2026 9.856
July 13, 2026 9.825
July 10, 2026 9.894
July 09, 2026 9.93
July 08, 2026 9.778
July 07, 2026 9.782
July 06, 2026 9.941
July 03, 2026 9.845
July 02, 2026 9.971
July 01, 2026 9.963
June 30, 2026 10.10
June 29, 2026 9.895
June 26, 2026 9.861
June 25, 2026 9.839
June 24, 2026 9.923
June 22, 2026 10.27
June 19, 2026 10.20
June 18, 2026 10.21

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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Net Asset Value Benchmarks

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AB SICAV I-Global Growth Portfolio AX SGD 40.48
AB SICAV I-Sustainable Global Thematic Pf IX SGD 214.30
AB SICAV I-Global Value Portfolio I SGD 55.01
Templeton Global Leaders A (acc) SGD 8.12
Templeton Global Focus AS (acc) SGD 13.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3325336736", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3325336736", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.