SIA Long Term Invest Fd - Classic D EUR (LU1449969846)

610.67 +1.77 (+0.29%) EUR  |  Oct 07 2026
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LU1449969846 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 07, 2026 610.67
October 06, 2026 608.90
October 05, 2026 605.33
October 02, 2026 602.63
October 01, 2026 599.72
September 30, 2026 604.92
September 29, 2026 610.63
September 28, 2026 614.08
September 25, 2026 610.59
September 24, 2026 609.01
September 23, 2026 612.11
September 22, 2026 613.43
September 21, 2026 606.84
September 18, 2026 606.74
September 17, 2026 615.43
September 16, 2026 611.25
September 15, 2026 611.93
September 14, 2026 613.29
September 11, 2026 611.46
September 10, 2026 612.42
September 09, 2026 617.36
September 08, 2026 620.32
September 07, 2026 620.28
September 04, 2026 623.65
September 03, 2026 622.48
Date Value
September 02, 2026 625.38
September 01, 2026 629.94
August 31, 2026 627.08
August 28, 2026 633.00
August 27, 2026 630.56
August 26, 2026 632.83
August 25, 2026 629.04
August 24, 2026 627.07
August 21, 2026 622.95
August 20, 2026 615.18
August 19, 2026 618.16
August 18, 2026 614.35
August 17, 2026 613.61
August 14, 2026 617.36
August 13, 2026 618.84
August 12, 2026 615.55
August 11, 2026 615.27
August 10, 2026 612.16
August 07, 2026 612.36
August 06, 2026 611.65
August 05, 2026 612.33
August 04, 2026 612.26
August 03, 2026 612.52
July 31, 2026 609.28
July 30, 2026 612.29

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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Global Advantage Funds Lingohr Major Markets Val R 6265.91
Tweedy Browne International Value (EUR) B 185.95
Kutxabank Bolsa Internacional Estandar, FI 16.22
BBVA Megatendencia Demografia, FI 244.44
Laboral Kutxa Bolsa Universal, FI 14.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1449969846", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1449969846", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.