SG IS Fund - Optimal Income MUHE (LU1664185425)

1462.50 +1.64 (+0.11%) USD  |  Sep 16 2026
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LU1664185425 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
September 16, 2026 1462.50
September 15, 2026 1460.85
September 14, 2026 1464.20
September 11, 2026 1467.77
September 10, 2026 1467.46
September 09, 2026 1471.42
September 08, 2026 1475.39
September 07, 2026 1476.16
September 04, 2026 1476.36
September 03, 2026 1474.20
September 02, 2026 1474.43
September 01, 2026 1476.03
August 31, 2026 1477.35
August 28, 2026 1477.76
August 27, 2026 1478.07
August 26, 2026 1478.25
August 25, 2026 1477.49
August 24, 2026 1476.96
August 21, 2026 1476.76
August 20, 2026 1476.39
August 19, 2026 1477.50
August 18, 2026 1478.71
August 17, 2026 1481.30
August 14, 2026 1481.62
August 13, 2026 1482.29
Date Value
August 12, 2026 1482.25
August 11, 2026 1482.34
August 10, 2026 1482.79
August 07, 2026 1482.94
August 06, 2026 1482.26
August 05, 2026 1481.64
August 04, 2026 1479.79
August 03, 2026 1477.18
July 31, 2026 1474.72
July 30, 2026 1473.09
July 29, 2026 1472.19
July 28, 2026 1474.06
July 27, 2026 1472.58
July 24, 2026 1470.46
July 23, 2026 1471.64
July 22, 2026 1474.93
July 21, 2026 1474.31
July 20, 2026 1473.11
July 17, 2026 1474.41
July 16, 2026 1476.21
July 15, 2026 1477.33
July 14, 2026 1476.74
July 13, 2026 1477.59
July 10, 2026 1477.64
July 09, 2026 1475.86

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Timeo Neutral SICAV - BZ Conservative Wolf I-USD 134.67
March International - Torrenova Lux P USD Cap H 14.43
BIL Invest Patrimonial Low P USD H C 203.24
Fidelity Funds - Global Mult Asst Def A-ACC-USD 10.60
Santander Select Defensive AUH 132.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1664185425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664185425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.