Eastspring Investments-Global Dyn Growth Eq ASDMH (LU3325336736)

9.431 -0.08 (-0.88%) SGD  |  Oct 08 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 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
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
Date Value
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
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

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 38.88
AB SICAV I-Sustainable Global Thematic Pf IX SGD 212.18
AB SICAV I-Global Value Portfolio I SGD 53.06
Templeton Global Leaders A (acc) SGD 8.07
Templeton Global Focus A (acc) SGD 12.44

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.