SG IS Fund - Optimal Income RUHE-D (LU0979137493)

1293.94 -1.16 (-0.09%) USD  |  Oct 07 2026
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LU0979137493 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 1293.94
October 06, 2026 1295.09
October 05, 2026 1291.15
October 02, 2026 1290.34
October 01, 2026 1292.00
September 30, 2026 1294.59
September 29, 2026 1294.89
September 28, 2026 1294.29
September 25, 2026 1295.78
September 24, 2026 1295.99
September 23, 2026 1300.00
September 22, 2026 1301.96
September 21, 2026 1298.93
September 18, 2026 1297.66
September 17, 2026 1298.71
September 16, 2026 1295.55
September 15, 2026 1294.10
September 14, 2026 1297.07
September 11, 2026 1300.22
September 10, 2026 1299.94
September 09, 2026 1304.22
September 08, 2026 1308.67
September 07, 2026 1309.56
September 04, 2026 1309.93
September 03, 2026 1307.59
Date Value
September 02, 2026 1307.90
September 01, 2026 1309.73
August 31, 2026 1311.23
August 28, 2026 1311.81
August 27, 2026 1312.20
August 26, 2026 1312.45
August 25, 2026 1311.64
August 24, 2026 1311.11
August 21, 2026 1311.02
August 20, 2026 1310.65
August 19, 2026 1311.94
August 18, 2026 1313.36
August 17, 2026 1316.28
August 14, 2026 1316.77
August 13, 2026 1317.59
August 12, 2026 1317.59
August 11, 2026 1317.74
August 10, 2026 1318.29
August 07, 2026 1318.59
August 06, 2026 1317.89
August 05, 2026 1317.24
August 04, 2026 1315.25
August 03, 2026 1312.40
July 31, 2026 1309.82
July 30, 2026 1308.06

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 132.69
March International - Torrenova Lux P USD Cap H 14.52
BIL Invest Patrimonial Low P USD H C 205.81
Fidelity Funds - Global Mult Asst Def A-ACC-USD 10.29
Santander Select Defensive AUH 132.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0979137493", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0979137493", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.