SIA Long Term Invest Fd - Classic I EUR (LU3103671098)

1243.61 -6.96 (-0.56%) EUR  |  Oct 27 2026
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LU3103671098 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 1243.61
October 26, 2026 1250.57
October 23, 2026 1247.13
October 22, 2026 1244.20
October 21, 2026 1242.11
October 20, 2026 1251.26
October 19, 2026 1251.79
October 16, 2026 1250.19
October 15, 2026 1239.47
October 14, 2026 1230.96
October 13, 2026 1222.61
October 12, 2026 1214.07
October 09, 2026 1207.21
October 08, 2026 1197.36
October 07, 2026 1197.91
October 06, 2026 1194.44
October 05, 2026 1187.43
October 02, 2026 1182.15
October 01, 2026 1176.43
September 30, 2026 1186.63
September 29, 2026 1197.83
September 28, 2026 1204.60
September 25, 2026 1197.75
September 24, 2026 1194.65
September 23, 2026 1200.75
Date Value
September 22, 2026 1203.33
September 21, 2026 1190.40
September 18, 2026 1190.21
September 17, 2026 1207.25
September 16, 2026 1199.04
September 15, 2026 1200.38
September 14, 2026 1203.06
September 11, 2026 1199.47
September 10, 2026 1201.36
September 09, 2026 1211.03
September 08, 2026 1216.85
September 07, 2026 1216.77
September 04, 2026 1223.38
September 03, 2026 1221.07
September 02, 2026 1226.77
September 01, 2026 1235.72
August 31, 2026 1230.11
August 28, 2026 1241.72
August 27, 2026 1236.93
August 26, 2026 1241.38
August 25, 2026 1233.96
August 24, 2026 1230.08
August 21, 2026 1222.01
August 20, 2026 1206.76
August 19, 2026 1212.61

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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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3103671098", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3103671098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.