SIA Long Term Invest Fd - Natural Resources I EUR (LU3103671254)

1349.47 -4.76 (-0.35%) EUR  |  Oct 07 2026
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LU3103671254 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 07, 2026 1349.47
October 06, 2026 1354.23
October 05, 2026 1352.67
October 02, 2026 1345.46
October 01, 2026 1341.29
September 30, 2026 1337.93
September 29, 2026 1347.27
September 28, 2026 1360.15
September 25, 2026 1358.99
September 24, 2026 1366.02
September 23, 2026 1367.31
September 22, 2026 1364.83
September 21, 2026 1355.79
September 18, 2026 1362.24
September 17, 2026 1376.29
September 16, 2026 1372.41
September 15, 2026 1378.58
September 14, 2026 1375.94
September 11, 2026 1381.91
September 10, 2026 1381.34
September 09, 2026 1399.84
September 08, 2026 1393.00
September 04, 2026 1371.03
September 03, 2026 1373.21
September 02, 2026 1379.09
Date Value
September 01, 2026 1385.07
August 31, 2026 1379.85
August 28, 2026 1379.36
August 27, 2026 1378.55
August 26, 2026 1382.72
August 25, 2026 1380.03
August 24, 2026 1380.22
August 21, 2026 1386.77
August 20, 2026 1369.16
August 19, 2026 1358.81
August 18, 2026 1357.11
August 17, 2026 1360.96
August 14, 2026 1353.48
August 13, 2026 1352.23
August 12, 2026 1365.07
August 11, 2026 1361.24
August 10, 2026 1351.11
August 07, 2026 1338.53
August 06, 2026 1333.71
August 05, 2026 1325.45
August 04, 2026 1334.77
July 31, 2026 1337.59
July 30, 2026 1337.64
July 29, 2026 1332.95
July 28, 2026 1317.75

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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Barings Global Resources Fund A EUR Inc 30.78
LCL Actions Ressources Naturelles (C) 90.83
VCH Expert Natural Resources B 23.13
ALTIS Fund Global Resources 249.30
JPM Global Natural Resources C Acc EUR 36.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3103671254", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3103671254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.