SG Actions Luxe C (FR0000988503)

657.41 +3.19 (+0.49%) EUR  |  Sep 16 2026
More

FR0000988503 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 730.06
July 28, 2026 736.87
July 27, 2026 726.36
July 24, 2026 713.37
July 23, 2026 704.11
July 22, 2026 722.61
July 21, 2026 724.75
July 20, 2026 725.17
July 17, 2026 725.97
July 16, 2026 735.96
July 15, 2026 729.27
July 13, 2026 720.23
July 10, 2026 723.91
July 09, 2026 722.69
July 08, 2026 714.03
July 07, 2026 731.82

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Consumer Innovators Classic Cap 308.63
Pictet-Premium Brands-P EUR 265.96
GAM Multistock - Luxury Brands Eq-EUR B 400.60
Argenta Fund Lifestyle Dynamic I Cap 78525.98
CPR Invest - Global Lifestyles A EUR Acc 122.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.