SG IS Fund - Optimal Income ME (LU1664185268)
1344.26
+0.49
(+0.04%)
EUR |
Aug 25 2026
LU1664185268 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1344.26 |
| August 24, 2026 | 1343.76 |
| August 21, 2026 | 1343.71 |
| August 20, 2026 | 1343.38 |
| August 19, 2026 | 1344.86 |
| August 18, 2026 | 1346.33 |
| August 17, 2026 | 1349.39 |
| August 14, 2026 | 1349.69 |
| August 13, 2026 | 1350.56 |
| August 12, 2026 | 1350.66 |
| August 11, 2026 | 1350.85 |
| August 10, 2026 | 1351.45 |
| August 07, 2026 | 1351.80 |
| August 06, 2026 | 1351.14 |
| August 05, 2026 | 1350.62 |
| August 04, 2026 | 1348.65 |
| August 03, 2026 | 1345.78 |
| July 31, 2026 | 1343.17 |
| July 30, 2026 | 1341.42 |
| July 29, 2026 | 1340.71 |
| July 28, 2026 | 1342.93 |
| July 27, 2026 | 1341.37 |
| July 24, 2026 | 1339.14 |
| July 23, 2026 | 1340.57 |
| July 22, 2026 | 1344.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 1343.64 |
| July 20, 2026 | 1342.36 |
| July 17, 2026 | 1344.00 |
| July 16, 2026 | 1346.15 |
| July 15, 2026 | 1347.31 |
| July 14, 2026 | 1346.73 |
| July 13, 2026 | 1347.79 |
| July 10, 2026 | 1348.00 |
| July 09, 2026 | 1346.05 |
| July 08, 2026 | 1346.24 |
| July 07, 2026 | 1351.75 |
| July 06, 2026 | 1353.11 |
| July 03, 2026 | 1353.18 |
| July 02, 2026 | 1350.32 |
| July 01, 2026 | 1348.61 |
| June 30, 2026 | 1348.14 |
| June 29, 2026 | 1347.91 |
| June 26, 2026 | 1348.26 |
| June 25, 2026 | 1348.28 |
| June 24, 2026 | 1347.11 |
| June 22, 2026 | 1347.55 |
| June 19, 2026 | 1347.48 |
| June 18, 2026 | 1348.32 |
| June 17, 2026 | 1346.94 |
| June 16, 2026 | 1346.42 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.66 |
| Unicaja Capital Financiero A, FI | 999.35 |
| Fondguissona, FI | 15.29 |
| Fonengin ISR A, FI | 13.46 |
| DB Conservador B, FI | 12.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1664185268", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1664185268", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |