SG Flexible I-C (FR0013113586)
1305.70
-4.03
(-0.31%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1305.70 |
| October 06, 2026 | 1309.73 |
| October 05, 2026 | 1305.34 |
| October 02, 2026 | 1303.54 |
| October 01, 2026 | 1300.24 |
| September 30, 2026 | 1301.23 |
| September 29, 2026 | 1301.05 |
| September 28, 2026 | 1300.37 |
| September 25, 2026 | 1303.66 |
| September 24, 2026 | 1302.94 |
| September 23, 2026 | 1307.01 |
| September 22, 2026 | 1313.11 |
| September 21, 2026 | 1312.38 |
| September 18, 2026 | 1304.42 |
| September 17, 2026 | 1308.01 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 233.29 |
| Quality Global, FI | 659.18 |
| WAM Global Allocation A, FI | 222.95 |
| Trea Global Flexible, FI | 15.90 |
| Abanca Renta Variable Mixta SP, FI | 911.25 |
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. |