LU3410895810 Net Asset Value Insights

E Fund SICAV-E Fund (HK) Global Dyn Growth A USD (LU3410895810)

9.786 +0.03 (+0.32%) USD | Aug 26 2026

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 26, 2026	9.786
August 25, 2026	9.754
August 24, 2026	9.678
August 21, 2026	9.944
August 20, 2026	9.883
August 19, 2026	9.802
August 18, 2026	10.13
August 17, 2026	10.56
August 14, 2026	10.33

Date	Value
August 13, 2026	10.28
August 12, 2026	10.27
August 11, 2026	10.11
August 10, 2026	10.10
August 07, 2026	10.28
August 06, 2026	10.13
August 05, 2026	10.11
August 04, 2026	10.10
August 03, 2026	10.00

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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abrdn SICAV I - Glbl Sust Equity A Acc USD	31.06
Invesco Global Consumer Trends C USD Acc	105.16
Ninety One GSF Global Equity A Inc USD	819.80
Marathon Global Equity Fund A USD	119.18
AWF II Evolving Trends Equities A Dis USD	12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3410895810", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3410895810", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.