SG IS Fund - Optimal Income RE (LU0538387076)
1463.85
+0.46
(+0.03%)
EUR |
Aug 25 2026
LU0538387076 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 25, 2026 | 1463.85 |
| August 24, 2026 | 1463.38 |
| August 21, 2026 | 1463.24 |
| August 20, 2026 | 1462.93 |
| August 19, 2026 | 1464.18 |
| August 18, 2026 | 1465.43 |
| August 17, 2026 | 1468.05 |
| August 14, 2026 | 1468.22 |
| August 13, 2026 | 1468.95 |
| August 12, 2026 | 1469.00 |
| August 11, 2026 | 1469.14 |
| August 10, 2026 | 1469.63 |
| August 07, 2026 | 1469.84 |
| August 06, 2026 | 1469.23 |
| August 05, 2026 | 1468.75 |
| August 04, 2026 | 1467.00 |
| August 03, 2026 | 1464.46 |
| July 31, 2026 | 1462.10 |
| July 30, 2026 | 1460.54 |
| July 29, 2026 | 1459.89 |
| July 28, 2026 | 1461.80 |
| July 27, 2026 | 1460.40 |
| July 24, 2026 | 1458.36 |
| July 23, 2026 | 1459.58 |
| July 22, 2026 | 1462.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 1462.19 |
| July 20, 2026 | 1461.04 |
| July 17, 2026 | 1462.37 |
| July 16, 2026 | 1464.21 |
| July 15, 2026 | 1465.19 |
| July 14, 2026 | 1464.65 |
| July 13, 2026 | 1465.54 |
| July 10, 2026 | 1465.63 |
| July 09, 2026 | 1463.90 |
| July 08, 2026 | 1464.03 |
| July 07, 2026 | 1468.79 |
| July 06, 2026 | 1469.94 |
| July 03, 2026 | 1469.90 |
| July 02, 2026 | 1467.39 |
| July 01, 2026 | 1465.87 |
| June 30, 2026 | 1465.43 |
| June 29, 2026 | 1465.20 |
| June 26, 2026 | 1465.41 |
| June 25, 2026 | 1465.39 |
| June 24, 2026 | 1464.34 |
| June 22, 2026 | 1464.67 |
| June 19, 2026 | 1464.51 |
| June 18, 2026 | 1465.21 |
| June 17, 2026 | 1463.98 |
| June 16, 2026 | 1463.49 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Gestion Conservadora, FI | 11.44 |
| Gco Mixto, FI | 12.33 |
| Fondmapfre Renta Mixto Clase R, FI | 10.77 |
| Unicaja Patrimonio A, FI | 16.33 |
| Anima Forza Moderato A | 7.668 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0538387076", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0538387076", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |