Equi-Actions Suisse I EUR (FR0011540574)
22853.35
-0.36
(0.00%)
EUR |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 23486.99 |
| August 17, 2026 | 23638.59 |
| August 14, 2026 | 23876.73 |
| August 13, 2026 | 23998.82 |
| August 12, 2026 | 23919.21 |
| August 11, 2026 | 24081.15 |
| August 10, 2026 | 24100.96 |
| August 07, 2026 | 24042.08 |
| August 06, 2026 | 23975.65 |
| August 05, 2026 | 24011.61 |
| August 04, 2026 | 23944.44 |
| August 03, 2026 | 23753.27 |
| July 31, 2026 | 23655.20 |
| July 30, 2026 | 23714.21 |
| July 29, 2026 | 23617.93 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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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 | 392.55 |
| UBAM - Swiss Equity IHC EUR | 268.23 |
| Equi-Investissements Suisse | 16285.84 |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 166.70 |
| Deka-Schweiz | 701.12 |
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. |