SIA Long Term Invest Fd - Classic USD (LU0301247077)
1065.51
+6.30
(+0.59%)
USD |
Aug 24 2026
LU0301247077 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 |
|---|---|
| August 24, 2026 | 1065.51 |
| August 21, 2026 | 1059.21 |
| August 20, 2026 | 1046.95 |
| August 19, 2026 | 1050.20 |
| August 18, 2026 | 1036.47 |
| August 17, 2026 | 1035.69 |
| August 14, 2026 | 1041.54 |
| August 13, 2026 | 1040.75 |
| August 12, 2026 | 1035.01 |
| August 11, 2026 | 1034.59 |
| August 10, 2026 | 1030.13 |
| August 07, 2026 | 1030.75 |
| August 06, 2026 | 1027.91 |
| August 05, 2026 | 1030.68 |
| August 04, 2026 | 1027.93 |
| August 03, 2026 | 1027.53 |
| July 31, 2026 | 1021.39 |
| July 30, 2026 | 1026.27 |
| July 29, 2026 | 1021.77 |
| July 28, 2026 | 1011.78 |
| July 27, 2026 | 991.95 |
| July 24, 2026 | 986.32 |
| July 23, 2026 | 980.74 |
| July 22, 2026 | 993.57 |
| July 21, 2026 | 985.23 |
| Date | Value |
|---|---|
| July 20, 2026 | 990.08 |
| July 17, 2026 | 988.66 |
| July 16, 2026 | 988.78 |
| July 15, 2026 | 977.07 |
| July 14, 2026 | 968.28 |
| July 13, 2026 | 967.26 |
| July 10, 2026 | 961.17 |
| July 09, 2026 | 962.89 |
| July 08, 2026 | 959.57 |
| July 07, 2026 | 969.48 |
| July 06, 2026 | 961.67 |
| July 03, 2026 | 970.72 |
| July 02, 2026 | 963.57 |
| July 01, 2026 | 937.77 |
| June 30, 2026 | 942.40 |
| June 29, 2026 | 947.07 |
| June 26, 2026 | 949.35 |
| June 25, 2026 | 944.12 |
| June 24, 2026 | 940.13 |
| June 22, 2026 | 942.22 |
| June 19, 2026 | 948.08 |
| June 18, 2026 | 950.43 |
| June 17, 2026 | 947.93 |
| June 16, 2026 | 952.84 |
| June 15, 2026 | 954.94 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |