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

1261.52 +0.52 (+0.04%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1261.60
July 07, 2026 1266.72
July 06, 2026 1267.94
July 03, 2026 1267.96
July 02, 2026 1265.23
July 01, 2026 1263.46
June 30, 2026 1262.98
June 29, 2026 1262.70
June 26, 2026 1262.96
June 25, 2026 1262.92
June 24, 2026 1261.65
June 22, 2026 1262.00
June 19, 2026 1261.90
June 18, 2026 1262.65
June 17, 2026 1261.39
June 16, 2026 1260.69

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 138.73
March International - Torrenova Lux P USD Cap H 14.57
BIL Invest Patrimonial Low P USD H C 206.70
Fidelity Funds - Global Mult Asst Def A-ACC-USD 10.92
Santander Select Defensive AUH 133.75

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.