SG IS Fund - Optimal Income IE (LU2108470654)

1302.53 +3.41 (+0.26%) EUR  |  Oct 28 2026
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LU2108470654 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 28, 2026 1302.53
October 27, 2026 1299.12
October 26, 2026 1296.05
October 23, 2026 1296.66
October 22, 2026 1301.80
October 21, 2026 1303.28
October 20, 2026 1302.53
October 19, 2026 1304.98
October 16, 2026 1306.61
October 15, 2026 1304.08
October 14, 2026 1304.96
October 13, 2026 1305.06
October 12, 2026 1304.98
October 09, 2026 1304.38
October 08, 2026 1302.57
October 07, 2026 1307.23
October 06, 2026 1308.43
October 05, 2026 1304.49
October 02, 2026 1303.71
October 01, 2026 1305.41
September 30, 2026 1308.18
September 29, 2026 1308.53
September 28, 2026 1307.97
September 25, 2026 1309.48
September 24, 2026 1309.72
Date Value
September 23, 2026 1313.91
September 22, 2026 1315.91
September 21, 2026 1312.85
September 18, 2026 1311.58
September 17, 2026 1312.67
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

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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SWM Mixto Gestion Activa I, FI 40.51
Amundi Best Manager 25 A, FI 1166.76
BIL Invest Patrimonial Low P D 253.43
JB Strategy Income (EUR) A 128.17
CM-AM Alizes Tempere RD 604.15

Net Asset Value Excel Add-In Codes

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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.