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

627.07 +4.12 (+0.66%) EUR  |  Aug 24 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
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
July 29, 2026 616.13
July 28, 2026 609.86
July 27, 2026 598.66
July 24, 2026 594.84
July 23, 2026 591.88
July 22, 2026 597.57
July 21, 2026 592.78
Date Value
July 20, 2026 595.61
July 17, 2026 593.01
July 16, 2026 592.92
July 15, 2026 586.22
July 14, 2026 580.54
July 13, 2026 581.93
July 10, 2026 577.33
July 09, 2026 577.88
July 08, 2026 577.16
July 07, 2026 581.76
July 06, 2026 577.88
July 03, 2026 582.01
July 02, 2026 577.69
July 01, 2026 564.66
June 30, 2026 565.48
June 29, 2026 568.80
June 26, 2026 571.52
June 25, 2026 569.29
June 24, 2026 568.65
June 22, 2026 564.69
June 19, 2026 566.99
June 18, 2026 567.57
June 17, 2026 561.01
June 16, 2026 563.04
June 15, 2026 564.27

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 5861.90
Tweedy Browne International Value (EUR) B 188.55
Kutxabank Bolsa Internacional Estandar, FI 15.92
BBVA Megatendencia Demografia, FI 250.45
Laboral Kutxa Bolsa Universal, FI 14.28

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.