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Intelligent Investor Select Value Share Fund AUD iNAV

Created with Highstock 6.0.219. Aug16. Sep14. Oct11. Nov9. Dec6. Jan3. Feb3. Mar31. Mar28. Apr26. May23. Jun21. JulMay '23Sep '23Jan '24May '24Sep '24Jan '25May '2533.23.43.63.8ZoomIntraday1 Week1 Month3 Month1 Year5 YearsYTDMaxFromJul 25, 2024ToJul 25, 2025

Master Data

ISIN:  DE000SL0JHS2
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Jul 2025): 3.6040
Day range:  3.5935 / 3.6069
Change abs./rel.:  0.01 / 0.23%
Year range:  3.0518 / 3.7417
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.