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

1311.64 +0.53 (+0.04%) USD  |  Aug 25 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
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
July 29, 2026 1307.19
July 28, 2026 1309.31
July 27, 2026 1307.73
July 24, 2026 1305.51
July 23, 2026 1306.86
July 22, 2026 1310.54
Date Value
July 21, 2026 1309.69
July 20, 2026 1308.40
July 17, 2026 1309.97
July 16, 2026 1312.01
July 15, 2026 1313.29
July 14, 2026 1312.68
July 13, 2026 1313.67
July 10, 2026 1313.86
July 09, 2026 1311.93
July 08, 2026 1311.94
July 07, 2026 1317.27
July 06, 2026 1318.54
July 03, 2026 1318.58
July 02, 2026 1315.75
July 01, 2026 1313.90
June 30, 2026 1313.41
June 29, 2026 1313.13
June 26, 2026 1313.41
June 25, 2026 1313.38
June 24, 2026 1312.06
June 22, 2026 1312.44
June 19, 2026 1312.35
June 18, 2026 1313.12
June 17, 2026 1311.82
June 16, 2026 1311.10

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 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: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.