SG IS Fund - Optimal Income FE (LU3310463370)

998.87 +0.38 (+0.04%) EUR  |  Aug 25 2026
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LU3310463370 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 25, 2026 998.87
August 24, 2026 998.49
August 21, 2026 998.40
August 20, 2026 998.14
August 19, 2026 999.23
August 18, 2026 1000.31
August 17, 2026 1002.56
August 14, 2026 1002.73
August 13, 2026 1003.37
August 12, 2026 1003.42
August 11, 2026 1003.55
August 10, 2026 1003.99
August 07, 2026 1004.20
August 06, 2026 1003.69
August 05, 2026 1003.29
August 04, 2026 1001.81
August 03, 2026 999.66
July 31, 2026 997.68
July 30, 2026 996.36
July 29, 2026 995.82
July 28, 2026 997.46
July 27, 2026 996.28
July 24, 2026 994.57
July 23, 2026 995.62
Date Value
July 22, 2026 998.52
July 21, 2026 997.87
July 20, 2026 996.90
July 17, 2026 998.07
July 16, 2026 999.65
July 15, 2026 1000.49
July 14, 2026 1000.04
July 13, 2026 1000.82
July 10, 2026 1000.93
July 09, 2026 999.46
July 08, 2026 999.58
July 07, 2026 1003.42
July 06, 2026 1004.19
July 03, 2026 1004.10
July 02, 2026 1002.36
July 01, 2026 1001.23
June 30, 2026 1000.87
June 29, 2026 1000.71
June 26, 2026 1000.95
June 25, 2026 1000.95
June 24, 2026 1000.07
June 22, 2026 1000.43
June 19, 2026 1000.32
June 18, 2026 1000.93

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 40.57
Amundi Best Manager 25 A, FI 1172.86
BIL Invest Patrimonial Low P D 258.02
CM-AM Alizes Tempere RD 615.46
Delubac Patrimoine 217.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3310463370", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3310463370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.