SIA Long Term Invest Fd - Classic USD (LU0301247077)

1030.89 +2.72 (+0.26%) USD  |  Oct 28 2026
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LU0301247077 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
October 28, 2026 1030.89
October 27, 2026 1028.17
October 26, 2026 1037.05
October 23, 2026 1036.64
October 22, 2026 1033.63
October 21, 2026 1034.35
October 20, 2026 1043.96
October 19, 2026 1041.78
October 16, 2026 1043.84
October 15, 2026 1030.11
October 14, 2026 1015.79
October 13, 2026 1015.50
October 12, 2026 1006.53
October 09, 2026 1002.94
October 08, 2026 995.83
October 07, 2026 995.06
October 06, 2026 997.73
October 05, 2026 987.70
October 02, 2026 989.50
October 01, 2026 983.49
September 30, 2026 1000.27
September 29, 2026 1008.08
September 28, 2026 1015.94
September 25, 2026 1013.54
September 24, 2026 1008.50
Date Value
September 23, 2026 1016.10
September 22, 2026 1021.96
September 21, 2026 1013.70
September 18, 2026 1012.60
September 17, 2026 1029.27
September 16, 2026 1026.91
September 15, 2026 1028.56
September 14, 2026 1030.33
September 11, 2026 1034.17
September 10, 2026 1037.01
September 09, 2026 1047.08
September 08, 2026 1050.63
September 07, 2026 1050.67
September 04, 2026 1055.01
September 03, 2026 1053.35
September 02, 2026 1055.91
September 01, 2026 1063.86
August 31, 2026 1060.88
August 28, 2026 1071.40
August 27, 2026 1069.57
August 26, 2026 1073.39
August 25, 2026 1069.18
August 24, 2026 1065.51
August 21, 2026 1059.21
August 20, 2026 1046.95

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.99
CT (Lux) Global Focus W USD 254.76
Marathon Global Equity Fund A USD 117.07
Schroder ISF Global Equity C Dis USD AV 60.31
AXA IM Global Equity QI A Acc USD 58.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0301247077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0301247077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.