SG IS Fund - Optimal Income MUHE-D (LU1664185698)

1246.14 +1.40 (+0.11%) USD  |  Sep 16 2026
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LU1664185698 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 1246.14
September 15, 2026 1244.74
September 14, 2026 1247.59
September 11, 2026 1250.60
September 10, 2026 1250.33
September 09, 2026 1254.44
September 08, 2026 1258.72
September 07, 2026 1259.58
September 04, 2026 1259.92
September 03, 2026 1257.66
September 02, 2026 1257.96
September 01, 2026 1259.71
August 31, 2026 1261.15
August 28, 2026 1261.70
August 27, 2026 1262.06
August 26, 2026 1262.30
August 25, 2026 1261.52
August 24, 2026 1261.00
August 21, 2026 1260.90
August 20, 2026 1260.55
August 19, 2026 1261.78
August 18, 2026 1263.13
August 17, 2026 1265.94
August 14, 2026 1266.40
August 13, 2026 1267.18
Date Value
August 12, 2026 1267.18
August 11, 2026 1267.32
August 10, 2026 1267.84
August 07, 2026 1268.12
August 06, 2026 1267.44
August 05, 2026 1266.81
August 04, 2026 1264.90
August 03, 2026 1262.15
July 31, 2026 1259.66
July 30, 2026 1257.96
July 29, 2026 1257.12
July 28, 2026 1259.16
July 27, 2026 1257.63
July 24, 2026 1255.48
July 23, 2026 1256.77
July 22, 2026 1260.31
July 21, 2026 1259.48
July 20, 2026 1258.24
July 17, 2026 1259.74
July 16, 2026 1261.70
July 15, 2026 1262.93
July 14, 2026 1262.33
July 13, 2026 1263.29
July 10, 2026 1263.45
July 09, 2026 1261.59

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:LU1664185698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664185698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.