SG IS Fund - Optimal Income ME (LU1664185268)
1315.86
+3.10
(+0.24%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1315.86 |
| October 26, 2026 | 1312.76 |
| October 23, 2026 | 1313.42 |
| October 22, 2026 | 1318.64 |
| October 21, 2026 | 1320.14 |
| October 20, 2026 | 1319.39 |
| October 19, 2026 | 1321.89 |
| October 16, 2026 | 1323.57 |
| October 15, 2026 | 1321.01 |
| October 14, 2026 | 1321.92 |
| October 13, 2026 | 1322.03 |
| October 12, 2026 | 1321.96 |
| October 09, 2026 | 1321.39 |
| October 08, 2026 | 1319.56 |
| October 07, 2026 | 1324.30 |
| October 06, 2026 | 1325.52 |
| October 05, 2026 | 1321.55 |
| October 02, 2026 | 1320.78 |
| October 01, 2026 | 1322.52 |
| September 30, 2026 | 1325.34 |
| September 29, 2026 | 1325.70 |
| September 28, 2026 | 1325.15 |
| September 25, 2026 | 1326.70 |
| September 24, 2026 | 1326.97 |
| September 23, 2026 | 1331.22 |
| Date | Value |
|---|---|
| September 22, 2026 | 1333.25 |
| September 21, 2026 | 1330.17 |
| September 18, 2026 | 1328.92 |
| September 17, 2026 | 1330.03 |
| September 16, 2026 | 1326.90 |
| September 15, 2026 | 1325.20 |
| September 14, 2026 | 1328.26 |
| September 11, 2026 | 1331.67 |
| September 10, 2026 | 1331.42 |
| September 09, 2026 | 1335.93 |
| September 08, 2026 | 1340.52 |
| September 07, 2026 | 1341.50 |
| September 04, 2026 | 1341.91 |
| September 03, 2026 | 1339.50 |
| September 02, 2026 | 1340.01 |
| September 01, 2026 | 1341.93 |
| August 31, 2026 | 1343.53 |
| August 28, 2026 | 1344.16 |
| August 27, 2026 | 1344.61 |
| August 26, 2026 | 1345.02 |
| 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 |
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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Minimum
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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 | 25.44 |
| Unicaja Capital Financiero A, FI | 973.05 |
| Fondguissona, FI | 15.31 |
| Fonengin ISR A, FI | 13.42 |
| DB Conservador B, FI | 12.11 |
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. |