Net Asset Value(s)

A valuation table dated 2026/10/07 reports units and NAV per unit for five USD-denominated fund listings. NAV per unit ranges from 10.1052 to 27.8818; no performance, change, or market reaction is reported.

Analysis

This is a point-in-time fund valuation extract, not a market catalyst: it provides no prior-period comparison, holdings, flows, market prices, or issuer context. The figures therefore cannot establish performance, investor demand, liquidity, or a change in exposure. In particular, NAV is not a substitute for exchange price or premium/discount data, and the abbreviated fund names are insufficient to attribute exposures confidently. No defensible company-level winner/loser or competitive read-through follows. Near term, treat this as administrative disclosure with negligible standalone trading signal. Over 1–3 months, the only potentially actionable follow-up is whether NAV moves coincide with meaningful flow, tracking, or premium/discount changes; that requires additional data. The view changes if full fund identities and holdings reveal concentrated exposure or if market-price dislocations/large redemptions are documented.

Key Decisions for Investors

• No trade on this extract alone; it supplies no directional information about underlying assets or fund demand.
• Verify each fund’s full legal name, issuer, benchmark, holdings, and share class before mapping exposure to sectors or securities.
• Watch for daily market price versus NAV, flows, and tracking error; a persistent premium/discount or unusually large redemptions would be a separate signal to investigate.
• Do not infer performance from these NAV levels without prior-period NAVs on a comparable share-class basis.