Keep the valuation date, plan and option together.
Net asset value is a per-unit valuation for a stated date. It is not an intraday stock quote, and a smaller absolute NAV does not establish that a fund is cheaper.
Compare observations from the same scheme, plan and option. Check for missing dates, changes in scheme identity and distributions before interpreting a movement.
The history chart in this module uses only approved observations. Loading a page never advances the source date.
Reviewed 2026-10-25. Educational information, not a personalised fund recommendation.