Equi-Actions Suisse I EUR (FR0011540574)
23659.57
-5.19
(-0.02%)
EUR |
Aug 24 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 |
|---|---|
| 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 |
| July 28, 2026 | 23734.76 |
| July 27, 2026 | 23581.35 |
| July 24, 2026 | 23437.93 |
| July 23, 2026 | 23287.64 |
| July 22, 2026 | 23563.90 |
| July 21, 2026 | 23700.32 |
| Date | Value |
|---|---|
| July 20, 2026 | 23608.60 |
| July 17, 2026 | 23797.10 |
| July 16, 2026 | 23780.09 |
| July 15, 2026 | 23838.19 |
| July 13, 2026 | 23687.27 |
| July 10, 2026 | 23665.42 |
| July 09, 2026 | 23605.61 |
| July 08, 2026 | 23460.73 |
| July 07, 2026 | 23876.18 |
| July 06, 2026 | 24052.77 |
| July 03, 2026 | 24192.54 |
| July 02, 2026 | 23939.68 |
| July 01, 2026 | 23610.28 |
| June 30, 2026 | 23710.41 |
| June 29, 2026 | 23686.41 |
| June 26, 2026 | 23631.77 |
| June 25, 2026 | 23801.73 |
| June 24, 2026 | 23638.93 |
| June 23, 2026 | 23271.53 |
| June 22, 2026 | 23265.00 |
| June 19, 2026 | 23189.88 |
| June 18, 2026 | 23273.84 |
| June 17, 2026 | 23303.77 |
| June 16, 2026 | 23031.89 |
| June 15, 2026 | 22996.57 |
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 | 405.55 |
| UBAM - Swiss Equity IHC EUR | 278.12 |
| Equi-Investissements Suisse | 16864.22 |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 173.47 |
| Deka-Schweiz | 733.12 |
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. |