Investor type for savings (Cumulative) (X-SEQS-ASSF)

Investor type for savings (Cumulative) (X-SEQS-ASSF)

X-SEQS-ASSF

8.9454

... +0.48

Date : 25/04/2025

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
25/04/2025 8.9454 8.9455 8.9454 ... +0.48 475,237.04
24/04/2025 8.9024 8.9025 8.9024 ... +0.20 472,950.49
23/04/2025 8.8849 8.8850 8.8849 ... +0.10 472,023.94
22/04/2025 8.8756 8.8757 8.8756 ... +0.20 471,529.43
21/04/2025 8.8575 8.8576 8.8575 ... -1.35 470,569.61
18/04/2025 8.9787 8.9788 8.9787 ... -0.17 477,007.64
17/04/2025 8.9937 8.9938 8.9937 ... +0.94 477,805.05
16/04/2025 8.9103 8.9104 8.9103 ... +0.86 473,372.59
11/04/2025 8.8346 8.8347 8.8346 ... -0.46 469,349.72
10/04/2025 8.8753 8.8754 8.8753 ... +2.27 471,514.30
09/04/2025 8.6783 8.6784 8.6783 ... +1.14 461,048.96
08/04/2025 8.5803 8.5804 8.5803 ... -3.96 455,839.63
04/04/2025 8.9342 8.9343 8.9342 ... -1.90 474,640.84
03/04/2025 9.1075 9.1076 9.1075 ... -0.73 483,847.78
02/04/2025 9.1741 9.1742 9.1741 ... +0.40 487,384.23
01/04/2025 9.1373 9.1374 9.1373 ... +0.92 485,434.25
31/03/2025 9.0540 9.0541 9.0540 ... -1.26 481,003.75
28/03/2025 9.1697 9.1698 9.1697 ... -0.54 487,152.33
27/03/2025 9.2198 9.2199 9.2198 ... +0.37 489,812.59
26/03/2025 9.1855 9.1856 9.1855 ... -0.07 487,991.51
Load More

XSpring AM

Starting every investment is easy.
at your fingertips and
in the minds of customers first

Explore