Equi-Investissements Suisse (FR0013291580)
16286.18
-23.22
(-0.14%)
EUR |
Oct 05 2026
FR0013291580 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 05, 2026 | 16286.18 |
| October 02, 2026 | 16309.40 |
| October 01, 2026 | 15943.44 |
| September 30, 2026 | 16154.71 |
| September 29, 2026 | 16269.25 |
| September 28, 2026 | 16248.48 |
| September 25, 2026 | 16261.47 |
| September 24, 2026 | 16242.81 |
| September 23, 2026 | 16352.73 |
| September 22, 2026 | 16412.64 |
| September 21, 2026 | 16216.77 |
| September 18, 2026 | 15973.85 |
| September 17, 2026 | 16087.54 |
| September 16, 2026 | 16028.30 |
| September 15, 2026 | 15934.74 |
| September 14, 2026 | 16016.33 |
| September 11, 2026 | 16070.81 |
| September 10, 2026 | 16068.16 |
| September 09, 2026 | 16227.02 |
| September 08, 2026 | 16508.66 |
| September 07, 2026 | 16637.23 |
| September 04, 2026 | 16714.27 |
| September 03, 2026 | 16768.83 |
| September 02, 2026 | 16744.31 |
| September 01, 2026 | 16745.83 |
| Date | Value |
|---|---|
| August 31, 2026 | 16771.00 |
| August 28, 2026 | 16942.91 |
| August 27, 2026 | 16865.26 |
| August 26, 2026 | 16971.07 |
| August 25, 2026 | 16943.61 |
| August 24, 2026 | 16864.22 |
| August 21, 2026 | 16868.20 |
| August 20, 2026 | 16816.51 |
| August 19, 2026 | 16772.01 |
| August 18, 2026 | 16741.79 |
| August 17, 2026 | 16849.92 |
| August 14, 2026 | 17019.90 |
| August 13, 2026 | 17107.00 |
| August 12, 2026 | 17050.36 |
| August 11, 2026 | 17165.86 |
| August 10, 2026 | 17180.07 |
| August 07, 2026 | 17138.42 |
| August 06, 2026 | 17091.17 |
| August 05, 2026 | 17116.89 |
| August 04, 2026 | 17069.12 |
| August 03, 2026 | 16932.97 |
| July 31, 2026 | 16863.35 |
| July 30, 2026 | 16905.50 |
| July 29, 2026 | 16836.98 |
| July 28, 2026 | 16920.29 |
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 | 392.55 |
| UBAM - Swiss Equity IHC EUR | 269.77 |
| Equi-Actions Suisse I EUR | 22853.71 |
| Synchrony (LU) Swiss All Caps (CHF) EUR A | 166.68 |
| Deka-Schweiz | 701.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013291580", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013291580", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |