SG IS Fund - Optimal Income IE (LU2108470654)
1309.57
+1.68
(+0.13%)
EUR |
Sep 16 2026
LU2108470654 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 |
|---|---|
| September 16, 2026 | 1309.57 |
| September 15, 2026 | 1307.88 |
| September 14, 2026 | 1310.89 |
| September 11, 2026 | 1314.22 |
| September 10, 2026 | 1313.97 |
| September 09, 2026 | 1318.41 |
| September 08, 2026 | 1322.93 |
| September 07, 2026 | 1323.88 |
| September 04, 2026 | 1324.14 |
| September 03, 2026 | 1321.86 |
| September 02, 2026 | 1322.36 |
| September 01, 2026 | 1324.02 |
| August 31, 2026 | 1325.23 |
| August 28, 2026 | 1325.60 |
| August 27, 2026 | 1325.91 |
| August 26, 2026 | 1326.19 |
| August 25, 2026 | 1325.54 |
| August 24, 2026 | 1325.10 |
| August 21, 2026 | 1324.92 |
| August 20, 2026 | 1324.62 |
| August 19, 2026 | 1325.74 |
| August 18, 2026 | 1326.86 |
| August 17, 2026 | 1329.22 |
| August 14, 2026 | 1329.32 |
| August 13, 2026 | 1329.97 |
| Date | Value |
|---|---|
| August 12, 2026 | 1329.99 |
| August 11, 2026 | 1330.10 |
| August 10, 2026 | 1330.53 |
| August 07, 2026 | 1330.67 |
| August 06, 2026 | 1330.10 |
| August 05, 2026 | 1329.65 |
| August 04, 2026 | 1328.05 |
| August 03, 2026 | 1325.74 |
| July 31, 2026 | 1323.55 |
| July 30, 2026 | 1322.12 |
| July 29, 2026 | 1321.52 |
| July 28, 2026 | 1323.23 |
| July 27, 2026 | 1321.95 |
| July 24, 2026 | 1320.05 |
| July 23, 2026 | 1321.14 |
| July 22, 2026 | 1324.18 |
| July 21, 2026 | 1323.47 |
| July 20, 2026 | 1322.41 |
| July 17, 2026 | 1323.57 |
| July 16, 2026 | 1325.22 |
| July 15, 2026 | 1326.08 |
| July 14, 2026 | 1325.58 |
| July 13, 2026 | 1326.37 |
| July 10, 2026 | 1326.40 |
| July 09, 2026 | 1324.82 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.25 |
| Amundi Best Manager 25 A, FI | 1162.42 |
| BIL Invest Patrimonial Low P D | 253.51 |
| JB Strategy Income (EUR) A | 127.85 |
| CM-AM Alizes Tempere RD | 604.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2108470654", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2108470654", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |