SG IS Fund - Euro Fixed Income IE (LU1023728089)

318.99 +0.46 (+0.15%) EUR  |  Oct 27 2026
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LU1023728089 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 27, 2026 318.99
October 26, 2026 318.53
October 23, 2026 318.68
October 22, 2026 319.56
October 21, 2026 320.10
October 20, 2026 320.87
October 19, 2026 320.53
October 16, 2026 321.08
October 15, 2026 320.66
October 14, 2026 320.56
October 13, 2026 320.43
October 12, 2026 320.27
October 09, 2026 320.15
October 08, 2026 319.78
October 07, 2026 320.25
October 06, 2026 320.60
October 05, 2026 319.19
October 02, 2026 319.19
October 01, 2026 319.62
September 30, 2026 319.87
September 29, 2026 319.42
September 28, 2026 319.17
September 25, 2026 319.97
September 24, 2026 319.96
September 23, 2026 321.01
Date Value
September 22, 2026 322.21
September 21, 2026 322.24
September 18, 2026 321.46
September 17, 2026 322.16
September 16, 2026 321.69
September 15, 2026 320.98
September 14, 2026 321.24
September 11, 2026 322.44
September 10, 2026 322.56
September 09, 2026 323.99
September 08, 2026 325.06
September 07, 2026 325.05
September 04, 2026 325.33
September 03, 2026 325.21
September 02, 2026 324.76
September 01, 2026 325.22
August 31, 2026 325.79
August 28, 2026 326.28
August 27, 2026 326.64
August 26, 2026 326.91
August 25, 2026 327.14
August 24, 2026 326.65
August 21, 2026 326.68
August 20, 2026 326.66
August 19, 2026 326.68

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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AXA WF Euro Bds A Dis EUR 29.89
MS INVF Euro Bond Fund B EUR Acc 11.35
Sabadell Bonos Sostenibles Espana Base, FI 18.54
GS Euromix Bond-P Cap EUR 154.08
MS INVF Euro Strategic Bond Fund I EUR Acc 52.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1023728089", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1023728089", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.