Equi-Actions Suisse R EUR (FR0011540566)

2032.96 -10.44 (-0.51%) EUR  |  Sep 15 2026
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FR0011540566 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
September 15, 2026 2032.96
September 14, 2026 2043.40
September 11, 2026 2050.42
September 10, 2026 2050.11
September 09, 2026 2070.41
September 08, 2026 2106.37
September 07, 2026 2122.81
September 04, 2026 2132.72
September 03, 2026 2139.70
September 02, 2026 2136.60
September 01, 2026 2136.82
August 31, 2026 2140.06
August 28, 2026 2162.08
August 27, 2026 2152.20
August 26, 2026 2165.73
August 25, 2026 2162.25
August 24, 2026 2152.15
August 21, 2026 2152.73
August 20, 2026 2146.16
August 19, 2026 2140.51
August 18, 2026 2136.68
August 17, 2026 2150.51
August 14, 2026 2172.29
August 13, 2026 2183.43
August 12, 2026 2176.23
Date Value
August 11, 2026 2191.00
August 10, 2026 2192.84
August 07, 2026 2187.60
August 06, 2026 2181.60
August 05, 2026 2184.91
August 04, 2026 2178.83
August 03, 2026 2161.48
July 31, 2026 2152.67
July 30, 2026 2158.08
July 29, 2026 2149.35
July 28, 2026 2160.02
July 27, 2026 2146.10
July 24, 2026 2133.16
July 23, 2026 2119.52
July 22, 2026 2144.70
July 21, 2026 2157.16
July 20, 2026 2148.85
July 17, 2026 2166.12
July 16, 2026 2164.61
July 15, 2026 2169.94
July 13, 2026 2156.28
July 10, 2026 2154.40
July 09, 2026 2149.00
July 08, 2026 2135.85
July 07, 2026 2173.71

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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Schroder ISF Swiss Equity A Acc EURH 62.74
UBAM - Swiss Equity IHD EUR 145.21
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) Q-a 242.38
State Street Switzerland Screened Idx Eq P EUR 22.17
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR 185.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011540566", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011540566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.