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

1119.27 +0.40 (+0.04%) EUR  |  Aug 25 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
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
July 29, 2026 1116.44
July 28, 2026 1118.30
July 27, 2026 1117.00
July 24, 2026 1115.16
July 23, 2026 1116.35
July 22, 2026 1119.63
Date Value
July 21, 2026 1118.93
July 20, 2026 1117.86
July 17, 2026 1119.24
July 16, 2026 1121.04
July 15, 2026 1122.01
July 14, 2026 1121.53
July 13, 2026 1122.42
July 10, 2026 1122.61
July 09, 2026 1120.99
July 08, 2026 1121.15
July 07, 2026 1125.75
July 06, 2026 1126.88
July 03, 2026 1126.95
July 02, 2026 1124.58
July 01, 2026 1123.16
June 30, 2026 1122.77
June 29, 2026 1122.58
June 26, 2026 1122.89
June 25, 2026 1122.91
June 24, 2026 1121.94
June 22, 2026 1122.32
June 19, 2026 1122.27
June 18, 2026 1122.98
June 17, 2026 1121.84
June 16, 2026 1121.40

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 40.57
Amundi Best Manager 25 A, FI 1172.86
BIL Invest Patrimonial Low P D 258.02
CM-AM Alizes Tempere RD 615.46
Delubac Patrimoine 217.31

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.