SG IS Fund - Optimal Income RUHE (LU0979137147)

1770.49 -3.09 (-0.17%) USD  |  Jun 09 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
June 09, 2026 1770.49
June 08, 2026 1773.58
June 05, 2026 1775.15
June 04, 2026 1780.03
June 03, 2026 1780.23
June 02, 2026 1781.07
June 01, 2026 1772.44
May 29, 2026 1772.34
May 28, 2026 1772.43
May 27, 2026 1771.41
May 26, 2026 1771.65
May 22, 2026 1764.14
May 21, 2026 1756.93
May 20, 2026 1754.47
May 19, 2026 1746.82
May 18, 2026 1746.93
May 15, 2026 1750.23
May 13, 2026 1750.54
May 12, 2026 1746.31
May 11, 2026 1750.60
May 08, 2026 1752.36
May 07, 2026 1752.39
May 06, 2026 1748.22
May 05, 2026 1737.84
May 04, 2026 1735.31
Date Value
April 30, 2026 1736.40
April 29, 2026 1733.41
April 28, 2026 1734.41
April 27, 2026 1737.42
April 24, 2026 1739.86
April 23, 2026 1740.84
April 22, 2026 1739.68
April 21, 2026 1741.12
April 20, 2026 1744.58
April 17, 2026 1746.74
April 16, 2026 1736.52
April 15, 2026 1736.50
April 14, 2026 1734.86
April 13, 2026 1730.42
April 10, 2026 1730.00
April 09, 2026 1728.99
April 08, 2026 1719.92
April 07, 2026 1702.94
April 06, 2026 1704.04
April 03, 2026 1704.04
April 02, 2026 1704.04
April 01, 2026 1702.76
March 31, 2026 1688.97
March 30, 2026 1683.30
March 27, 2026 1685.69

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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Timeo Neutral SICAV - BZ Conservative Wolf I-USD 136.61
March International - Torrenova Lux P USD Cap H 14.35
BIL Invest Patrimonial Low P USD H C 204.48
Fidelity Funds - Global Mult Asst Def A-ACC-USD 10.69
Santander Select Defensive AUH 132.26

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.