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How do I find out the NAV of a fund?

Updated 08 February 2023 05:36

To ascertain the NAV of a fund, follow the steps indicated below:

1. Head over to the fund page of the specific fund you're interested in in our Investment Fund Library. 

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2. Under the "Performance" tab of the fund, select "NAV". 

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  • How do I know which portfolio suits my needs?
  • How do I find out the NAV of a fund?
  • How does Endowus quantify a fund’s risk rating?
  • What is the difference between Endowus Core Portfolios and Endowus Satellite Portfolios?
  • Should I invest in Endowus Advised Portfolios or Endowus Fund Smart?
  • How do I choose between Endowus Cash Smart Secure, Enhanced and Ultra?
  • Why do I need to choose my risk tolerance and how is it understood?
  • What money types can be used for Endowus Advised Portfolios (CPF, SRS, Cash)?
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