Eastspring Investments-Global Dyn Growth Eq ASDMH (LU3325336736)

9.083 +0.04 (+0.49%) SGD  |  Oct 28 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
October 28, 2026 9.083
October 27, 2026 9.039
October 26, 2026 8.982
October 23, 2026 8.874
October 22, 2026 9.004
October 21, 2026 9.132
October 20, 2026 9.022
October 19, 2026 9.016
October 16, 2026 9.07
October 15, 2026 8.953
October 14, 2026 9.29
October 13, 2026 9.398
October 12, 2026 9.489
October 09, 2026 9.465
October 08, 2026 9.431
October 07, 2026 9.515
October 06, 2026 9.678
October 05, 2026 9.553
October 02, 2026 9.494
October 01, 2026 9.345
September 30, 2026 9.463
September 29, 2026 9.431
September 28, 2026 9.433
September 25, 2026 9.515
September 24, 2026 9.41
Date Value
September 23, 2026 9.519
September 22, 2026 9.566
September 21, 2026 9.509
September 18, 2026 9.378
September 17, 2026 9.35
September 16, 2026 9.293
September 15, 2026 9.291
September 14, 2026 9.28
September 11, 2026 9.442
September 10, 2026 9.337
September 09, 2026 9.517
September 08, 2026 9.571
September 07, 2026 9.581
September 04, 2026 9.586
September 03, 2026 9.51
September 02, 2026 9.365
September 01, 2026 9.383
August 31, 2026 9.519
August 28, 2026 9.645
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

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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Median

Net Asset Value Benchmarks

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AB SICAV I-Global Growth Portfolio AX SGD 38.16
AB SICAV I-Sustainable Global Thematic Pf IX SGD 213.40
AB SICAV I-Global Value Portfolio I SGD 53.42
Templeton Global Leaders A (acc) SGD 7.85
Templeton Global Focus A (acc) SGD 12.21

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.