SG IS Fund - Euro Fixed Income MUHE (LU1664187470)

326.89 +0.50 (+0.15%) USD  |  Oct 27 2026
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LU1664187470 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
October 27, 2026 326.89
October 26, 2026 326.40
October 23, 2026 326.54
October 22, 2026 327.43
October 21, 2026 327.95
October 20, 2026 328.72
October 19, 2026 328.36
October 16, 2026 328.92
October 15, 2026 328.48
October 14, 2026 328.32
October 13, 2026 328.22
October 12, 2026 328.03
October 09, 2026 327.91
October 08, 2026 327.54
October 07, 2026 327.96
October 06, 2026 328.33
October 05, 2026 326.86
October 02, 2026 326.87
October 01, 2026 327.29
September 30, 2026 327.54
September 29, 2026 327.06
September 28, 2026 326.80
September 25, 2026 327.60
September 24, 2026 327.58
September 23, 2026 328.62
Date Value
September 22, 2026 329.84
September 21, 2026 329.86
September 18, 2026 329.05
September 17, 2026 329.76
September 16, 2026 329.25
September 15, 2026 328.55
September 14, 2026 328.80
September 11, 2026 330.02
September 10, 2026 330.14
September 09, 2026 331.57
September 08, 2026 332.66
September 07, 2026 332.62
September 04, 2026 332.90
September 03, 2026 332.78
September 02, 2026 332.26
September 01, 2026 332.72
August 31, 2026 333.29
August 28, 2026 333.78
August 27, 2026 334.15
August 26, 2026 334.39
August 25, 2026 334.61
August 24, 2026 334.10
August 21, 2026 334.11
August 20, 2026 334.08
August 19, 2026 334.06

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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Schroder ISF EURO Bond A1 Acc USD 19.13
CB Accent Lux Bond EUR Fund A USD Hedged 136.34
BGF Euro Bond Fund A2 USD Hedged 13.85
Fidelity Funds - Euro Bond A-ACC-USD H 13.14
AXA WF Euro Credit Total Return I Cap USD H 105.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1664187470", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664187470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.