XSpring Electrification Equity Fund

X-VOLT

X-VOLT

9.9165

... +2.38

Date : 21/07/2026

Net Asset Value NAV

Start Date



Date Unit Price Offer Price Bid Price Change (%) Asset Value
21/07/2026 9.9165 10.0758 9.9165 ... +2.38 73,185,726.60
20/07/2026 9.6856 9.8412 9.6856 ... -0.67 71,474,543.22
17/07/2026 9.7506 9.9072 9.7506 ... +0.25 71,953,215.67
16/07/2026 9.7264 9.8826 9.7264 ... -2.38 71,782,746.26
15/07/2026 9.9635 10.1235 9.9635 ... -0.50 73,515,849.52
14/07/2026 10.0135 10.1743 10.0135 ... +2.21 73,989,201.76
13/07/2026 9.7974 9.9547 9.7974 ... -1.71 72,427,856.65
10/07/2026 9.9676 10.1277 9.9676 ... -0.09 73,663,875.83
09/07/2026 9.9762 10.1364 9.9762 ... +1.05 73,609,387.60
08/07/2026 9.8726 10.0312 9.8726 ... +0.22 72,840,183.69
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