Equi-Actions Suisse R EUR (FR0011540566)

2152.15 -0.58 (-0.03%) EUR  |  Aug 24 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
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
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
Date Value
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
July 06, 2026 2189.82
July 03, 2026 2202.67
July 02, 2026 2179.68
July 01, 2026 2149.73
June 30, 2026 2158.88
June 29, 2026 2156.74
June 26, 2026 2151.88
June 25, 2026 2167.39
June 24, 2026 2152.61
June 23, 2026 2119.19
June 22, 2026 2118.63
June 19, 2026 2111.90
June 18, 2026 2119.59
June 17, 2026 2122.35
June 16, 2026 2097.63
June 15, 2026 2094.45

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 65.38
UBAM - Swiss Equity IHD EUR 152.09
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) Q-a 253.03
State Street Switzerland Screened Idx Eq P EUR 23.13
Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR 190.90

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.