SG IS Fund - Global Growth Alloc Portfolio RUHE (LU1391859789)

294.18 -1.70 (-0.57%) USD  |  Jun 08 2026
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LU1391859789 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 294.18
June 05, 2026 295.88
June 04, 2026 298.45
June 03, 2026 299.26
June 02, 2026 299.41
June 01, 2026 298.09
May 29, 2026 297.04
May 28, 2026 296.08
May 27, 2026 295.62
May 26, 2026 295.33
May 22, 2026 292.54
May 21, 2026 289.79
May 20, 2026 288.79
May 19, 2026 287.27
May 18, 2026 287.38
May 15, 2026 289.45
May 13, 2026 290.17
May 12, 2026 287.96
May 11, 2026 290.05
May 08, 2026 289.54
May 07, 2026 289.54
May 06, 2026 288.08
May 05, 2026 283.62
May 04, 2026 282.21
April 30, 2026 281.06
Date Value
April 29, 2026 280.00
April 28, 2026 280.04
April 27, 2026 280.63
April 24, 2026 280.99
April 23, 2026 281.27
April 22, 2026 281.37
April 21, 2026 281.25
April 20, 2026 281.85
April 17, 2026 281.87
April 16, 2026 279.98
April 15, 2026 278.59
April 14, 2026 277.67
April 13, 2026 275.04
April 10, 2026 275.65
April 09, 2026 274.85
April 08, 2026 273.03
April 07, 2026 267.13
April 06, 2026 267.47
April 03, 2026 267.47
April 02, 2026 267.47
April 01, 2026 267.59
March 31, 2026 262.10
March 30, 2026 261.52
March 27, 2026 262.15
March 26, 2026 264.47

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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DGC - Dynamic Growth A-USD 250.07
Santander Select Dynamic AUH 187.41
BIL Invest Patrimonial High P USD H C 277.71
BSF BlackRock MyMap Plus Growth I2 USD Hedged 229.48
Creand SICAV - Active Allocation Dynamic B1 Hgd C 16.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1391859789", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1391859789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.