SG IS Fund - Optimal Income ME (LU1664185268)
1324.30
-1.23
(-0.09%)
EUR |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 25.37 |
| Unicaja Capital Financiero A, FI | 977.25 |
| Fondguissona, FI | 15.17 |
| Fonengin ISR A, FI | 13.32 |
| DB Conservador B, FI | 12.20 |
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. |