Saga Select-Asset Allocation Fund A EUR (LU0102678975)

191.48 -0.02 (-0.01%) EUR  |  Aug 24 2026
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LU0102678975 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
August 24, 2026 191.48
August 17, 2026 191.50
August 10, 2026 191.66
August 03, 2026 190.07
July 27, 2026 189.62
July 20, 2026 189.48
July 13, 2026 189.70
July 06, 2026 190.57
June 29, 2026 189.53
June 23, 2026 189.83
June 15, 2026 190.80
June 08, 2026 189.68
June 01, 2026 190.80
May 25, 2026 191.07
May 18, 2026 189.50
May 11, 2026 190.06
May 04, 2026 188.90
April 27, 2026 189.11
April 20, 2026 189.69
April 13, 2026 188.00
April 06, 2026 186.96
April 03, 2026 185.34
April 02, 2026 185.34
April 01, 2026 185.34
March 31, 2026 185.34
Date Value
March 30, 2026 185.34
March 27, 2026 185.07
March 26, 2026 185.07
March 25, 2026 185.07
March 24, 2026 185.07
March 23, 2026 185.07
March 20, 2026 189.21
March 19, 2026 189.21
March 18, 2026 189.21
March 17, 2026 189.21
March 16, 2026 189.21
March 13, 2026 189.13
March 12, 2026 189.13
March 11, 2026 189.13
March 10, 2026 189.13
March 09, 2026 189.13
March 06, 2026 191.86
March 05, 2026 191.86
March 04, 2026 191.86
March 03, 2026 191.86
March 02, 2026 191.86
February 27, 2026 191.50
February 26, 2026 191.50
February 25, 2026 191.50
February 24, 2026 191.50

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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Median

Net Asset Value Benchmarks

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DWS Concept ARTS Dynamic 237.34
Quality Global, FI 662.58
WAM Global Allocation A, FI 224.16
Trea Global Flexible, FI 16.28
Abanca Renta Variable Mixta SP, FI 923.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0102678975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0102678975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.