SG IS Fund - Global Growth Alloc Portfolio RE (LU1391859516)

465.12 -2.71 (-0.58%) EUR  |  Jun 08 2026
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LU1391859516 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
June 08, 2026 465.12
June 05, 2026 467.83
June 04, 2026 471.92
June 03, 2026 473.26
June 02, 2026 473.50
June 01, 2026 471.45
May 29, 2026 469.80
May 28, 2026 468.31
May 27, 2026 467.66
May 26, 2026 467.22
May 22, 2026 462.87
May 21, 2026 458.52
May 20, 2026 457.02
May 19, 2026 454.63
May 18, 2026 454.84
May 15, 2026 458.07
May 13, 2026 459.24
May 12, 2026 455.76
May 11, 2026 459.08
May 08, 2026 458.30
May 07, 2026 458.32
May 06, 2026 456.09
May 05, 2026 449.10
May 04, 2026 446.90
April 30, 2026 445.08
Date Value
April 29, 2026 443.43
April 28, 2026 443.60
April 27, 2026 444.54
April 24, 2026 445.14
April 23, 2026 445.61
April 22, 2026 445.82
April 21, 2026 445.63
April 20, 2026 446.60
April 17, 2026 446.63
April 16, 2026 443.68
April 15, 2026 441.42
April 14, 2026 439.98
April 13, 2026 435.88
April 10, 2026 436.86
April 09, 2026 435.62
April 08, 2026 432.79
April 07, 2026 423.59
April 06, 2026 424.16
April 03, 2026 424.16
April 02, 2026 424.16
April 01, 2026 424.34
March 31, 2026 415.76
March 30, 2026 414.86
March 27, 2026 415.91
March 26, 2026 419.62

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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Euromobiliare Flessibile Azionario A 26.96
Belfius Fullinvest High C Cap 109.85
FMM-Fonds P (EUR) 86.27
Lazard Patrimoine Croissance C 559.35
CM-AM Dynamique International C 73.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1391859516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1391859516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.