SG IS Fund - Optimal Income RUHE (LU0979137147)

1794.64 +0.73 (+0.04%) USD  |  Aug 25 2026
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LU0979137147 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 1794.64
August 24, 2026 1793.91
August 21, 2026 1793.79
August 20, 2026 1793.29
August 19, 2026 1795.06
August 18, 2026 1796.99
August 17, 2026 1800.99
August 14, 2026 1801.53
August 13, 2026 1802.60
August 12, 2026 1802.61
August 11, 2026 1802.81
August 10, 2026 1803.57
August 07, 2026 1804.00
August 06, 2026 1803.01
August 05, 2026 1802.15
August 04, 2026 1799.40
August 03, 2026 1795.49
July 31, 2026 1791.95
July 30, 2026 1789.55
July 29, 2026 1788.21
July 28, 2026 1791.13
July 27, 2026 1788.94
July 24, 2026 1785.92
July 23, 2026 1787.76
July 22, 2026 1792.84
Date Value
July 21, 2026 1791.67
July 20, 2026 1789.92
July 17, 2026 1792.06
July 16, 2026 1794.86
July 15, 2026 1796.46
July 14, 2026 1795.63
July 13, 2026 1797.00
July 10, 2026 1797.26
July 09, 2026 1794.61
July 08, 2026 1794.64
July 07, 2026 1801.84
July 06, 2026 1803.19
July 03, 2026 1803.10
July 02, 2026 1799.84
July 01, 2026 1797.33
June 30, 2026 1796.65
June 29, 2026 1796.27
June 26, 2026 1796.65
June 25, 2026 1796.62
June 24, 2026 1794.82
June 22, 2026 1795.38
June 19, 2026 1795.26
June 18, 2026 1796.33
June 17, 2026 1794.54
June 16, 2026 1793.56

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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Net Asset Value Benchmarks

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Timeo Neutral SICAV - BZ Conservative Wolf I-USD 138.73
March International - Torrenova Lux P USD Cap H 14.57
BIL Invest Patrimonial Low P USD H C 206.70
Fidelity Funds - Global Mult Asst Def A-ACC-USD 10.92
Santander Select Defensive AUH 133.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0979137147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0979137147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.