SG IS Fund - Global Growth Alloc Portfolio IUHE (LU1391860282)

331.59 -1.89 (-0.57%) USD  |  Jun 08 2026
More

LU1391860282 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
June 08, 2026 331.59
June 05, 2026 333.48
June 04, 2026 336.38
June 03, 2026 337.28
June 02, 2026 337.44
June 01, 2026 335.95
May 29, 2026 334.76
May 28, 2026 333.68
May 27, 2026 333.15
May 26, 2026 332.81
May 22, 2026 329.63
May 21, 2026 326.53
May 20, 2026 325.39
May 19, 2026 323.67
May 18, 2026 323.79
May 15, 2026 326.07
May 13, 2026 326.86
May 12, 2026 324.37
May 11, 2026 326.71
May 08, 2026 326.12
May 07, 2026 326.11
May 06, 2026 324.46
May 05, 2026 319.42
May 04, 2026 317.83
April 30, 2026 316.50
Date Value
April 29, 2026 315.30
April 28, 2026 315.35
April 27, 2026 316.00
April 24, 2026 316.39
April 23, 2026 316.70
April 22, 2026 316.80
April 21, 2026 316.66
April 20, 2026 317.32
April 17, 2026 317.32
April 16, 2026 315.19
April 15, 2026 313.59
April 14, 2026 312.55
April 13, 2026 309.58
April 10, 2026 310.24
April 09, 2026 309.34
April 08, 2026 307.29
April 07, 2026 300.64
April 06, 2026 300.98
April 03, 2026 300.98
April 02, 2026 300.98
April 01, 2026 301.12
March 31, 2026 294.92
March 30, 2026 294.27
March 27, 2026 294.96
March 26, 2026 297.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1391860282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1391860282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.