SG IS Fund - Euro Fixed Income RE (LU1023727867)
316.15
+0.46
(+0.15%)
EUR |
Aug 25 2026
LU1023727867 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 316.15 |
| August 24, 2026 | 315.68 |
| August 21, 2026 | 315.71 |
| August 20, 2026 | 315.69 |
| August 19, 2026 | 315.72 |
| August 18, 2026 | 315.80 |
| August 17, 2026 | 316.52 |
| August 14, 2026 | 316.53 |
| August 13, 2026 | 316.96 |
| August 12, 2026 | 316.71 |
| August 11, 2026 | 316.66 |
| August 10, 2026 | 316.59 |
| August 07, 2026 | 316.90 |
| August 06, 2026 | 316.75 |
| August 05, 2026 | 316.94 |
| August 04, 2026 | 316.79 |
| August 03, 2026 | 316.06 |
| July 31, 2026 | 315.26 |
| July 30, 2026 | 315.38 |
| July 29, 2026 | 315.07 |
| July 28, 2026 | 315.69 |
| July 27, 2026 | 315.52 |
| July 24, 2026 | 314.88 |
| July 23, 2026 | 314.67 |
| July 22, 2026 | 315.62 |
| Date | Value |
|---|---|
| July 21, 2026 | 315.83 |
| July 20, 2026 | 315.90 |
| July 17, 2026 | 316.07 |
| July 16, 2026 | 316.26 |
| July 15, 2026 | 316.54 |
| July 14, 2026 | 316.54 |
| July 13, 2026 | 316.81 |
| July 10, 2026 | 317.24 |
| July 09, 2026 | 317.03 |
| July 08, 2026 | 316.40 |
| July 07, 2026 | 317.77 |
| July 06, 2026 | 318.15 |
| July 03, 2026 | 317.99 |
| July 02, 2026 | 318.01 |
| July 01, 2026 | 317.96 |
| June 30, 2026 | 318.05 |
| June 29, 2026 | 317.84 |
| June 26, 2026 | 317.83 |
| June 25, 2026 | 317.86 |
| June 24, 2026 | 317.56 |
| June 22, 2026 | 317.07 |
| June 19, 2026 | 316.64 |
| June 18, 2026 | 317.15 |
| June 17, 2026 | 317.17 |
| June 16, 2026 | 317.35 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.67 |
| Invesco Euro Bond A EUR Acc | 7.44 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.607 |
| BL Bond Euro B EUR Acc | 91.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1023727867", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1023727867", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |