SIA Long Term Invest Fd - Classic EUR (LU0244071956)

913.36 +5.95 (+0.66%) EUR  |  Aug 24 2026
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LU0244071956 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 913.36
August 21, 2026 907.41
August 20, 2026 896.10
August 19, 2026 900.46
August 18, 2026 894.91
August 17, 2026 893.85
August 14, 2026 899.36
August 13, 2026 901.52
August 12, 2026 896.74
August 11, 2026 896.34
August 10, 2026 891.82
August 07, 2026 892.16
August 06, 2026 891.13
August 05, 2026 892.14
August 04, 2026 892.04
August 03, 2026 892.43
July 31, 2026 887.75
July 30, 2026 892.15
July 29, 2026 897.76
July 28, 2026 888.63
July 27, 2026 872.32
July 24, 2026 866.80
July 23, 2026 862.50
July 22, 2026 870.80
July 21, 2026 863.83
Date Value
July 20, 2026 867.97
July 17, 2026 864.22
July 16, 2026 864.10
July 15, 2026 854.35
July 14, 2026 846.08
July 13, 2026 848.11
July 10, 2026 841.44
July 09, 2026 842.25
July 08, 2026 841.22
July 07, 2026 847.94
July 06, 2026 842.29
July 03, 2026 848.36
July 02, 2026 842.07
July 01, 2026 823.08
June 30, 2026 824.29
June 29, 2026 829.14
June 26, 2026 833.14
June 25, 2026 829.90
June 24, 2026 828.98
June 22, 2026 823.23
June 19, 2026 826.62
June 18, 2026 827.47
June 17, 2026 817.93
June 16, 2026 820.89
June 15, 2026 822.70

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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Metzler Global Equities A 176.29
MFS Meridian Funds-Global Equity A1 EUR 54.45
SEB Global Climate Opportunity Fund C (EUR) 2.667
Caja Ingenieros Global ISR A, FI 13.34
Gco Internacional, FI 23.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0244071956", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0244071956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.