Eastspring Investments-Global Dyn Growth Eq ASDMH (LU3325336736)

9.35 +0.06 (+0.61%) SGD  |  Sep 17 2026
More

LU3325336736 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
August 19, 2026 9.564
August 18, 2026 9.62
August 17, 2026 9.741
August 14, 2026 9.731
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Global Growth Portfolio AX SGD 38.37
AB SICAV I-Sustainable Global Thematic Pf IX SGD 210.76
AB SICAV I-Global Value Portfolio I SGD 53.68
Templeton Global Leaders A (acc) SGD 8.08
Templeton Global Focus AS (acc) SGD 13.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.