Equi-Actions Suisse I EUR (FR0011540574)
23892.60
+138.57
(+0.58%)
EUR |
Oct 27 2026
FR0011540574 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 23892.60 |
| October 26, 2026 | 23754.03 |
| October 23, 2026 | 23668.19 |
| October 22, 2026 | 23816.19 |
| October 21, 2026 | 23786.59 |
| October 20, 2026 | 23697.91 |
| October 19, 2026 | 23573.52 |
| October 16, 2026 | 23600.15 |
| October 15, 2026 | 23450.95 |
| October 14, 2026 | 23130.50 |
| October 13, 2026 | 22975.29 |
| October 12, 2026 | 22925.46 |
| October 09, 2026 | 22808.11 |
| October 08, 2026 | 22519.54 |
| October 07, 2026 | 22819.07 |
| October 06, 2026 | 22853.35 |
| October 05, 2026 | 22853.71 |
| October 02, 2026 | 22885.91 |
| October 01, 2026 | 22372.26 |
| September 30, 2026 | 22668.60 |
| September 29, 2026 | 22829.21 |
| September 28, 2026 | 22799.94 |
| September 25, 2026 | 22817.79 |
| September 24, 2026 | 22791.48 |
| September 23, 2026 | 22945.60 |
| Date | Value |
|---|---|
| September 22, 2026 | 23029.55 |
| September 21, 2026 | 22754.57 |
| September 18, 2026 | 22413.31 |
| September 17, 2026 | 22572.73 |
| September 16, 2026 | 22489.47 |
| September 15, 2026 | 22358.06 |
| September 14, 2026 | 22472.43 |
| September 11, 2026 | 22548.51 |
| September 10, 2026 | 22544.67 |
| September 09, 2026 | 22767.47 |
| September 08, 2026 | 23162.55 |
| September 07, 2026 | 23342.84 |
| September 04, 2026 | 23450.56 |
| September 03, 2026 | 23526.99 |
| September 02, 2026 | 23492.45 |
| September 01, 2026 | 23494.46 |
| August 31, 2026 | 23529.66 |
| August 28, 2026 | 23770.51 |
| August 27, 2026 | 23661.41 |
| August 26, 2026 | 23809.76 |
| August 25, 2026 | 23771.10 |
| August 24, 2026 | 23659.57 |
| August 21, 2026 | 23664.76 |
| August 20, 2026 | 23592.10 |
| August 19, 2026 | 23529.52 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 421.45 |
| UBAM - Swiss Equity IHC EUR | 279.88 |
| Equi-Investissements Suisse | 17023.80 |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 176.59 |
| Deka-Schweiz | 751.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011540574", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011540574", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |