SG IS Fund - Global Growth Alloc Portfolio RE (LU1391859516)
476.98
+0.96
(+0.20%)
EUR |
Aug 26 2026
LU1391859516 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 26, 2026 | 476.98 |
| August 25, 2026 | 476.02 |
| August 24, 2026 | 474.66 |
| August 21, 2026 | 475.04 |
| August 20, 2026 | 472.42 |
| August 19, 2026 | 474.99 |
| August 18, 2026 | 477.33 |
| August 17, 2026 | 482.76 |
| August 14, 2026 | 482.83 |
| August 13, 2026 | 483.68 |
| August 12, 2026 | 481.63 |
| August 11, 2026 | 479.53 |
| August 10, 2026 | 479.00 |
| August 07, 2026 | 479.65 |
| August 06, 2026 | 478.21 |
| August 05, 2026 | 478.46 |
| August 04, 2026 | 475.87 |
| August 03, 2026 | 470.26 |
| July 31, 2026 | 465.40 |
| July 30, 2026 | 463.06 |
| July 29, 2026 | 463.68 |
| July 28, 2026 | 467.78 |
| July 27, 2026 | 468.89 |
| July 24, 2026 | 469.83 |
| July 23, 2026 | 468.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 472.82 |
| July 21, 2026 | 470.97 |
| July 20, 2026 | 467.86 |
| July 17, 2026 | 467.52 |
| July 16, 2026 | 472.55 |
| July 15, 2026 | 472.75 |
| July 14, 2026 | 472.61 |
| July 13, 2026 | 473.96 |
| July 10, 2026 | 475.70 |
| July 09, 2026 | 473.63 |
| July 08, 2026 | 469.97 |
| July 07, 2026 | 475.14 |
| July 06, 2026 | 480.38 |
| July 03, 2026 | 477.89 |
| July 02, 2026 | 474.70 |
| July 01, 2026 | 477.39 |
| June 30, 2026 | 476.23 |
| June 29, 2026 | 472.44 |
| June 26, 2026 | 473.80 |
| June 25, 2026 | 475.20 |
| June 24, 2026 | 476.50 |
| June 22, 2026 | 480.74 |
| June 19, 2026 | 479.29 |
| June 18, 2026 | 478.44 |
| June 17, 2026 | 476.05 |
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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Median
Net Asset Value Benchmarks
| Euromobiliare Flessibile Azionario A | 27.11 |
| Belfius Fullinvest High C Cap | 111.92 |
| FMM-Fonds P (EUR) | 87.05 |
| Lazard Patrimoine Croissance C | 578.81 |
| CM-AM Dynamique International C | 75.79 |
Net Asset Value Excel Add-In Codes
| 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. |