SIA Long Term Invest Fd - Classic USD (LU0301247077)

1028.56 -1.77 (-0.17%) USD  |  Sep 15 2026
More

LU0301247077 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 253.54
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.28
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.