SG IS Fund - Euro High Yield RUHED (LU1023728832)

239.63 +1.30 (+0.54%) USD  |  Oct 06 2026
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LU1023728832 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 06, 2026 239.63
October 05, 2026 238.33
October 02, 2026 238.30
October 01, 2026 238.59
September 30, 2026 239.38
September 29, 2026 239.27
September 28, 2026 239.27
September 25, 2026 239.92
September 24, 2026 240.07
September 23, 2026 241.09
September 22, 2026 241.49
September 21, 2026 241.40
September 18, 2026 241.02
September 17, 2026 241.43
September 16, 2026 240.94
September 15, 2026 240.47
September 14, 2026 240.72
September 11, 2026 241.70
September 10, 2026 242.02
September 09, 2026 242.95
September 08, 2026 243.62
September 07, 2026 243.71
September 04, 2026 243.72
September 03, 2026 243.65
September 02, 2026 243.50
Date Value
September 01, 2026 243.90
August 31, 2026 244.29
August 28, 2026 244.46
August 27, 2026 244.55
August 26, 2026 244.60
August 25, 2026 244.62
August 24, 2026 244.49
August 21, 2026 244.52
August 20, 2026 244.53
August 19, 2026 244.57
August 18, 2026 244.59
August 17, 2026 245.10
August 14, 2026 245.10
August 13, 2026 245.14
August 12, 2026 245.05
August 11, 2026 245.02
August 10, 2026 245.08
August 07, 2026 245.03
August 06, 2026 244.97
August 05, 2026 244.90
August 04, 2026 244.70
August 03, 2026 244.26
July 31, 2026 243.76
July 30, 2026 243.46
July 29, 2026 243.30

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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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 32.91
Franklin Euro High Yield A (Mdis) USD 6.95
Allianz Euro High Yield Bond AM (H2-USD) 9.059
Janus Henderson HF Euro HiYld Bond A2 HUSD 213.24
abrdn SICAV I - Euro Hi Yld Bd I MInc H USD 10.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1023728832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1023728832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.