SG IS Fund - Global Growth Alloc Portfolio RE-D (LU1391859607)

359.31 -2.09 (-0.58%) EUR  |  Jun 08 2026
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LU1391859607 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 359.31
June 05, 2026 361.40
June 04, 2026 364.56
June 03, 2026 365.59
June 02, 2026 365.78
June 01, 2026 364.19
May 29, 2026 362.92
May 28, 2026 361.77
May 27, 2026 361.26
May 26, 2026 360.93
May 22, 2026 357.56
May 21, 2026 354.21
May 20, 2026 353.04
May 19, 2026 351.20
May 18, 2026 351.36
May 15, 2026 353.86
May 13, 2026 354.77
May 12, 2026 352.07
May 11, 2026 354.64
May 08, 2026 354.03
May 07, 2026 354.05
May 06, 2026 352.33
May 05, 2026 346.93
May 04, 2026 345.23
April 30, 2026 343.82
Date Value
April 29, 2026 342.55
April 28, 2026 342.68
April 27, 2026 343.41
April 24, 2026 343.87
April 23, 2026 344.23
April 22, 2026 344.40
April 21, 2026 344.25
April 20, 2026 345.00
April 17, 2026 345.02
April 16, 2026 342.74
April 15, 2026 341.00
April 14, 2026 339.88
April 13, 2026 336.71
April 10, 2026 337.47
April 09, 2026 336.52
April 08, 2026 334.33
April 07, 2026 327.22
April 06, 2026 327.66
April 03, 2026 327.66
April 02, 2026 327.66
April 01, 2026 327.80
March 31, 2026 321.18
March 30, 2026 320.48
March 27, 2026 321.29
March 26, 2026 324.15

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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UBS Family Business B, FI 9.364
UBS Premium Dinamico A, FI 17.70
BIL Invest Patrimonial High P D 352.73
Trend Kairos Global A 166.66
Groupama Dinamico NC 23.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1391859607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1391859607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.