SG IS Fund - Global Growth Alloc Portfolio RE-D (LU1391859607)
377.13
+1.77
(+0.47%)
EUR |
Oct 06 2026
LU1391859607 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 |
|---|---|
| October 06, 2026 | 377.13 |
| October 05, 2026 | 375.36 |
| October 02, 2026 | 372.36 |
| October 01, 2026 | 370.34 |
| September 30, 2026 | 371.07 |
| September 29, 2026 | 370.78 |
| September 28, 2026 | 370.04 |
| September 25, 2026 | 371.47 |
| September 24, 2026 | 370.12 |
| September 23, 2026 | 372.35 |
| September 22, 2026 | 372.63 |
| September 21, 2026 | 370.27 |
| September 18, 2026 | 366.85 |
| September 17, 2026 | 366.95 |
| September 16, 2026 | 364.75 |
| September 15, 2026 | 363.42 |
| September 14, 2026 | 365.39 |
| September 11, 2026 | 366.71 |
| September 10, 2026 | 365.25 |
| September 09, 2026 | 366.96 |
| September 08, 2026 | 369.48 |
| September 07, 2026 | 369.75 |
| September 04, 2026 | 369.09 |
| September 03, 2026 | 368.72 |
| September 02, 2026 | 367.09 |
| Date | Value |
|---|---|
| September 01, 2026 | 367.71 |
| August 31, 2026 | 369.83 |
| August 28, 2026 | 370.88 |
| August 27, 2026 | 369.58 |
| August 26, 2026 | 368.46 |
| August 25, 2026 | 367.73 |
| August 24, 2026 | 366.68 |
| August 21, 2026 | 366.97 |
| August 20, 2026 | 364.95 |
| August 19, 2026 | 366.93 |
| August 18, 2026 | 368.74 |
| August 17, 2026 | 372.94 |
| August 14, 2026 | 372.99 |
| August 13, 2026 | 373.64 |
| August 12, 2026 | 372.06 |
| August 11, 2026 | 370.44 |
| August 10, 2026 | 370.03 |
| August 07, 2026 | 370.53 |
| August 06, 2026 | 369.42 |
| August 05, 2026 | 369.61 |
| August 04, 2026 | 367.61 |
| August 03, 2026 | 363.28 |
| July 31, 2026 | 359.52 |
| July 30, 2026 | 357.72 |
| July 29, 2026 | 358.20 |
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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Maximum
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.544 |
| UBS Premium Dinamico A, FI | 18.10 |
| BIL Invest Patrimonial High P D | 365.46 |
| Trend Kairos Global A | 167.02 |
| Groupama Dinamico NC | 24.50 |
Net Asset Value Excel Add-In Codes
| 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. |