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

303.25 +2.20 (+0.73%) USD  |  Oct 27 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
October 27, 2026 303.25
October 26, 2026 301.05
October 23, 2026 299.73
October 22, 2026 300.95
October 21, 2026 302.82
October 20, 2026 301.29
October 19, 2026 302.55
October 16, 2026 302.30
October 15, 2026 302.98
October 14, 2026 305.56
October 13, 2026 306.09
October 12, 2026 307.32
October 09, 2026 306.72
October 08, 2026 305.94
October 07, 2026 308.20
October 06, 2026 309.72
October 05, 2026 308.22
October 02, 2026 305.78
October 01, 2026 304.11
September 30, 2026 304.67
September 29, 2026 304.43
September 28, 2026 303.80
September 25, 2026 304.96
September 24, 2026 303.84
September 23, 2026 305.63
Date Value
September 22, 2026 305.88
September 21, 2026 303.95
September 18, 2026 301.13
September 17, 2026 301.20
September 16, 2026 299.38
September 15, 2026 298.31
September 14, 2026 299.92
September 11, 2026 300.99
September 10, 2026 299.80
September 09, 2026 301.18
September 08, 2026 303.23
September 07, 2026 303.43
September 04, 2026 302.88
September 03, 2026 302.58
September 02, 2026 301.18
September 01, 2026 301.68
August 31, 2026 303.41
August 28, 2026 304.27
August 27, 2026 303.20
August 26, 2026 302.25
August 25, 2026 301.64
August 24, 2026 300.76
August 21, 2026 300.99
August 20, 2026 299.33
August 19, 2026 300.93

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 252.69
Santander Select Dynamic AUH 192.00
BIL Invest Patrimonial High P USD H C 283.40
BSF BlackRock MyMap Plus Growth I2 USD Hedged 236.70
Creand SICAV - Active Allocation Dynamic B1 Hgd C 17.08

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.