SG Actions Luxe C (FR0000988503)

666.40 -2.48 (-0.37%) EUR  |  Oct 08 2026
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FR0000988503 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 666.40
October 07, 2026 668.88
October 06, 2026 671.05
October 05, 2026 665.64
October 02, 2026 664.46
October 01, 2026 661.78
September 30, 2026 663.89
September 29, 2026 667.05
September 28, 2026 662.83
September 25, 2026 660.62
September 24, 2026 659.82
September 23, 2026 656.83
September 22, 2026 658.92
September 21, 2026 658.89
September 18, 2026 652.85
September 17, 2026 658.66
September 16, 2026 657.41
September 15, 2026 654.22
September 14, 2026 663.88
September 11, 2026 660.96
September 10, 2026 654.74
September 09, 2026 657.95
September 08, 2026 671.70
September 04, 2026 678.29
September 03, 2026 679.43
Date Value
September 02, 2026 684.26
September 01, 2026 683.06
August 31, 2026 695.11
August 28, 2026 704.12
August 27, 2026 699.25
August 26, 2026 705.90
August 25, 2026 704.95
August 24, 2026 710.66
August 21, 2026 707.44
August 20, 2026 699.22
August 19, 2026 709.61
August 18, 2026 706.87
August 17, 2026 706.98
August 14, 2026 717.32
August 13, 2026 722.13
August 12, 2026 724.95
August 11, 2026 734.14
August 10, 2026 737.50
August 07, 2026 740.29
August 06, 2026 740.94
August 05, 2026 739.65
August 04, 2026 734.99
August 03, 2026 733.22
July 31, 2026 726.27
July 30, 2026 731.08

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNP Paribas Consumer Innovators Classic Cap 315.98
Pictet-Premium Brands-P EUR 273.38
GAM Multistock - Luxury Brands Eq-EUR B 410.62
Argenta Fund Lifestyle Dynamic I Cap 80250.15
CPR Invest - Global Lifestyles A EUR Acc 128.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000988503", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000988503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.