Saga Select-Asset Allocation Fund B USD (LU0543854391)

306.62 +0.04 (+0.01%) USD  |  Aug 24 2026
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LU0543854391 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 306.62
August 17, 2026 306.58
August 10, 2026 306.75
August 03, 2026 304.13
July 27, 2026 303.33
July 20, 2026 303.02
July 13, 2026 303.28
July 06, 2026 304.58
June 29, 2026 302.84
June 23, 2026 303.27
June 15, 2026 304.70
June 08, 2026 302.83
June 01, 2026 304.51
May 25, 2026 304.86
May 18, 2026 302.26
May 11, 2026 303.05
May 04, 2026 301.10
April 27, 2026 301.40
April 20, 2026 302.18
April 13, 2026 299.39
April 06, 2026 297.61
April 03, 2026 295.04
April 02, 2026 295.04
April 01, 2026 295.04
March 31, 2026 295.04
Date Value
March 30, 2026 295.04
March 27, 2026 294.53
March 26, 2026 294.53
March 25, 2026 294.53
March 24, 2026 294.53
March 23, 2026 294.53
March 20, 2026 300.92
March 19, 2026 300.92
March 18, 2026 300.92
March 17, 2026 300.92
March 16, 2026 300.92
March 13, 2026 300.71
March 12, 2026 300.71
March 11, 2026 300.71
March 10, 2026 300.71
March 09, 2026 300.71
March 06, 2026 304.88
March 05, 2026 304.88
March 04, 2026 304.88
March 03, 2026 304.88
March 02, 2026 304.88
February 27, 2026 304.30
February 26, 2026 304.30
February 25, 2026 304.30
February 24, 2026 304.30

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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Schroder ISF Inflation Plus A1 Acc USD 28.90
Schroder ISF Global Diversified Gro A1 Acc USD H 188.91
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.36
(LF) FOF Next Gen Focus Eurobank Acc USD 30.84
Atrium Sicav-Octant-A (USD) 3490.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0543854391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0543854391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.