SG IS Fund - Global Growth Alloc Portfolio ME Cap (LU1664188528)

423.70 -3.54 (-0.83%) EUR  |  Jun 09 2026
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LU1664188528 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
June 09, 2026 423.70
June 08, 2026 427.25
June 05, 2026 429.72
June 04, 2026 433.48
June 03, 2026 434.70
June 02, 2026 434.92
June 01, 2026 433.03
May 29, 2026 431.50
May 28, 2026 430.14
May 27, 2026 429.53
May 26, 2026 429.13
May 22, 2026 425.12
May 21, 2026 421.12
May 20, 2026 419.73
May 19, 2026 417.54
May 18, 2026 417.73
May 15, 2026 420.69
May 13, 2026 421.76
May 12, 2026 418.55
May 11, 2026 421.60
May 08, 2026 420.87
May 07, 2026 420.89
May 06, 2026 418.84
May 05, 2026 412.42
May 04, 2026 410.39
Date Value
April 30, 2026 408.71
April 29, 2026 407.19
April 28, 2026 407.34
April 27, 2026 408.20
April 24, 2026 408.74
April 23, 2026 409.16
April 22, 2026 409.36
April 21, 2026 409.18
April 20, 2026 410.07
April 17, 2026 410.08
April 16, 2026 407.37
April 15, 2026 405.30
April 14, 2026 403.97
April 13, 2026 400.20
April 10, 2026 401.09
April 09, 2026 399.95
April 08, 2026 397.35
April 07, 2026 388.90
April 06, 2026 389.41
April 03, 2026 389.41
April 02, 2026 389.41
April 01, 2026 389.57
March 31, 2026 381.69
March 30, 2026 380.86
March 27, 2026 381.81

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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Net Asset Value Benchmarks

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UBS Family Business B, FI 9.356
UBS Premium Dinamico A, FI 17.66
BIL Invest Patrimonial High P D 351.23
Trend Kairos Global A 166.69
Groupama Dinamico NC 23.84

Net Asset Value Excel Add-In Codes

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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.