E Fund SICAV-E Fund (HK) Global Dyn Growth A USD (LU3410895810)
9.882
+0.11
(+1.16%)
USD |
Sep 17 2026
LU3410895810 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 9.882 |
| September 16, 2026 | 9.768 |
| September 15, 2026 | 9.572 |
| September 14, 2026 | 9.567 |
| September 11, 2026 | 9.871 |
| September 10, 2026 | 9.797 |
| September 09, 2026 | 9.960 |
| September 08, 2026 | 9.934 |
| September 04, 2026 | 9.707 |
| September 03, 2026 | 9.670 |
| September 02, 2026 | 9.659 |
| September 01, 2026 | 9.711 |
| August 31, 2026 | 9.851 |
| August 28, 2026 | 9.807 |
| August 27, 2026 | 9.960 |
| August 26, 2026 | 9.786 |
| August 25, 2026 | 9.754 |
| Date | Value |
|---|---|
| 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 |
| 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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |