SG Flexible I-C (FR0013113586)
1304.28
+2.88
(+0.22%)
EUR |
Sep 16 2026
FR0013113586 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 1304.28 |
| September 15, 2026 | 1301.40 |
| September 14, 2026 | 1302.95 |
| September 11, 2026 | 1306.64 |
| September 10, 2026 | 1305.76 |
| September 09, 2026 | 1311.94 |
| September 08, 2026 | 1317.33 |
| September 07, 2026 | 1317.53 |
| September 04, 2026 | 1318.24 |
| September 03, 2026 | 1316.67 |
| September 02, 2026 | 1313.13 |
| September 01, 2026 | 1315.14 |
| August 31, 2026 | 1317.82 |
| August 28, 2026 | 1320.66 |
| August 27, 2026 | 1321.64 |
| August 26, 2026 | 1322.11 |
| August 25, 2026 | 1322.39 |
| August 24, 2026 | 1318.86 |
| August 21, 2026 | 1319.54 |
| August 20, 2026 | 1317.67 |
| August 19, 2026 | 1316.66 |
| August 18, 2026 | 1317.56 |
| August 17, 2026 | 1322.43 |
| August 14, 2026 | 1323.29 |
| August 13, 2026 | 1325.81 |
| Date | Value |
|---|---|
| August 12, 2026 | 1323.50 |
| August 11, 2026 | 1322.10 |
| August 10, 2026 | 1321.31 |
| August 07, 2026 | 1323.16 |
| August 06, 2026 | 1321.64 |
| August 05, 2026 | 1322.96 |
| August 04, 2026 | 1320.35 |
| August 03, 2026 | 1315.68 |
| July 31, 2026 | 1310.56 |
| July 30, 2026 | 1307.77 |
| July 29, 2026 | 1304.83 |
| July 28, 2026 | 1310.09 |
| July 27, 2026 | 1310.91 |
| July 24, 2026 | 1307.50 |
| July 23, 2026 | 1306.24 |
| July 22, 2026 | 1310.32 |
| July 21, 2026 | 1310.43 |
| July 20, 2026 | 1307.64 |
| July 17, 2026 | 1308.10 |
| July 16, 2026 | 1311.52 |
| July 15, 2026 | 1314.02 |
| July 13, 2026 | 1313.23 |
| July 10, 2026 | 1317.37 |
| July 09, 2026 | 1315.79 |
| July 08, 2026 | 1311.91 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 235.02 |
| Quality Global, FI | 662.64 |
| WAM Global Allocation A, FI | 220.55 |
| Trea Global Flexible, FI | 15.72 |
| Abanca Renta Variable Mixta SP, FI | 913.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013113586", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013113586", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |