SG IS Fund - Global Growth Alloc Portfolio ME Cap (LU1664188528)
448.87
+2.11
(+0.47%)
EUR |
Oct 06 2026
LU1664188528 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 06, 2026 | 448.87 |
| October 05, 2026 | 446.76 |
| October 02, 2026 | 443.19 |
| October 01, 2026 | 440.78 |
| September 30, 2026 | 441.64 |
| September 29, 2026 | 441.30 |
| September 28, 2026 | 440.41 |
| September 25, 2026 | 442.10 |
| September 24, 2026 | 440.49 |
| September 23, 2026 | 443.14 |
| September 22, 2026 | 443.47 |
| September 21, 2026 | 440.66 |
| September 18, 2026 | 436.58 |
| September 17, 2026 | 436.70 |
| September 16, 2026 | 434.07 |
| September 15, 2026 | 432.48 |
| September 14, 2026 | 434.82 |
| September 11, 2026 | 436.38 |
| September 10, 2026 | 434.65 |
| September 09, 2026 | 436.68 |
| September 08, 2026 | 439.67 |
| September 07, 2026 | 439.98 |
| September 04, 2026 | 439.19 |
| September 03, 2026 | 438.75 |
| September 02, 2026 | 436.80 |
| Date | Value |
|---|---|
| September 01, 2026 | 437.54 |
| August 31, 2026 | 440.06 |
| August 28, 2026 | 441.30 |
| August 27, 2026 | 439.74 |
| August 26, 2026 | 438.42 |
| August 25, 2026 | 437.53 |
| August 24, 2026 | 436.28 |
| August 21, 2026 | 436.62 |
| August 20, 2026 | 434.21 |
| August 19, 2026 | 436.56 |
| August 18, 2026 | 438.71 |
| August 17, 2026 | 443.70 |
| August 14, 2026 | 443.75 |
| August 13, 2026 | 444.53 |
| August 12, 2026 | 442.64 |
| August 11, 2026 | 440.71 |
| August 10, 2026 | 440.22 |
| August 07, 2026 | 440.80 |
| August 06, 2026 | 439.48 |
| August 05, 2026 | 439.71 |
| August 04, 2026 | 437.32 |
| August 03, 2026 | 432.16 |
| July 31, 2026 | 427.68 |
| July 30, 2026 | 425.53 |
| July 29, 2026 | 426.10 |
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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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.544 |
| UBS Premium Dinamico A, FI | 18.10 |
| BIL Invest Patrimonial High P D | 365.46 |
| Trend Kairos Global A | 167.49 |
| Groupama Dinamico NC | 24.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1664188528", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1664188528", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |