SG IS Fund - Optimal Income RE-D (LU0859659996)

1102.46 -1.02 (-0.09%) EUR  |  Oct 07 2026
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LU0859659996 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 07, 2026 1102.46
October 06, 2026 1103.48
October 05, 2026 1100.18
October 02, 2026 1099.55
October 01, 2026 1101.01
September 30, 2026 1103.36
September 29, 2026 1103.66
September 28, 2026 1103.21
September 25, 2026 1104.51
September 24, 2026 1104.74
September 23, 2026 1108.28
September 22, 2026 1109.98
September 21, 2026 1107.42
September 18, 2026 1106.39
September 17, 2026 1107.32
September 16, 2026 1104.72
September 15, 2026 1103.31
September 14, 2026 1105.86
September 11, 2026 1108.71
September 10, 2026 1108.51
September 09, 2026 1112.27
September 08, 2026 1116.10
September 07, 2026 1116.92
September 04, 2026 1117.27
September 03, 2026 1115.26
Date Value
September 02, 2026 1115.70
September 01, 2026 1117.30
August 31, 2026 1118.64
August 28, 2026 1119.18
August 27, 2026 1119.56
August 26, 2026 1119.90
August 25, 2026 1119.27
August 24, 2026 1118.86
August 21, 2026 1118.83
August 20, 2026 1118.57
August 19, 2026 1119.80
August 18, 2026 1121.03
August 17, 2026 1123.58
August 14, 2026 1123.84
August 13, 2026 1124.58
August 12, 2026 1124.66
August 11, 2026 1124.82
August 10, 2026 1125.33
August 07, 2026 1125.64
August 06, 2026 1125.09
August 05, 2026 1124.66
August 04, 2026 1123.03
August 03, 2026 1120.64
July 31, 2026 1118.48
July 30, 2026 1117.02

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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SWM Mixto Gestion Activa I, FI 40.45
Amundi Best Manager 25 A, FI 1171.43
BIL Invest Patrimonial Low P D 256.49
JB Strategy Income (EUR) A 128.61
CM-AM Alizes Tempere RD 605.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0859659996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0859659996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.