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.
2. Under the "Performance" tab of the fund, select "NAV".
/hc/en-sg/categories/360000048693-About-Endowus
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About Endowus
Who is Endowus, our background, security, mission and more
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/hc/en-sg/categories/360000048673-Investment-Solutions
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Investment Solutions
What investment solutions are available, How to choose between different portfolios, and more
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/hc/en-sg/categories/360000051334-Getting-Started
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Get Started
How do I open an account, Endowus fees, accredited investor and more
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/hc/en-sg/categories/900000130826-Initial-Investments
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Initial Investments
How to make Cash, CPF and SRS Investments
custom
/hc/en-sg/categories/360000055502-Manage-Investments
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Manage Investments
Set up recurring investments, redeem investments, transfer between portfolios, rebalance portfolio
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/hc/en-sg/categories/360000048633-Account-Settings
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Account Settings
Update personal information, troubleshoot tech issues, make referrals
CPF, SRS, Fees, Investing, GST