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

1382.72 +2.69 (+0.19%) EUR  |  Aug 26 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
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
July 27, 2026 1322.32
July 24, 2026 1336.48
July 23, 2026 1339.15
July 22, 2026 1344.51
Date Value
July 21, 2026 1327.94
July 20, 2026 1318.39
July 17, 2026 1314.93
July 16, 2026 1305.84
July 15, 2026 1306.10
July 14, 2026 1305.74
July 13, 2026 1295.58
July 10, 2026 1282.57
July 09, 2026 1281.27
July 08, 2026 1284.40
July 07, 2026 1274.53
July 06, 2026 1266.36
July 03, 2026 1273.73
July 02, 2026 1265.99
June 30, 2026 1257.00
June 29, 2026 1266.04
June 26, 2026 1275.31
June 25, 2026 1288.43
June 24, 2026 1294.23
June 22, 2026 1310.06
June 19, 2026 1307.20
June 18, 2026 1302.55
June 17, 2026 1316.25
June 16, 2026 1325.01
June 15, 2026 1330.46

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 31.18
LCL Actions Ressources Naturelles (C) 94.82
VCH Expert Natural Resources B 25.20
ALTIS Fund Global Resources 246.57
ERSTE STOCK COMMODITIES EUR R01 (T) 229.62

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.