STAR PASTEUR CHF (C/D) (FR00140031X8)

1409.27 +2.33 (+0.17%) CHF  |  Aug 26 2026
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FR00140031X8 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 26, 2026 1409.27
August 25, 2026 1406.94
August 24, 2026 1401.07
August 21, 2026 1399.05
August 20, 2026 1388.18
August 19, 2026 1392.23
August 18, 2026 1402.56
August 17, 2026 1408.31
August 14, 2026 1413.90
August 13, 2026 1412.44
August 12, 2026 1411.17
August 11, 2026 1411.64
August 10, 2026 1409.34
August 07, 2026 1407.86
August 06, 2026 1404.18
August 05, 2026 1398.24
August 04, 2026 1397.42
August 03, 2026 1388.53
July 31, 2026 1379.15
July 30, 2026 1378.43
July 29, 2026 1374.52
July 28, 2026 1376.26
July 27, 2026 1369.99
July 24, 2026 1368.51
July 23, 2026 1355.29
Date Value
July 22, 2026 1370.79
July 21, 2026 1361.11
July 20, 2026 1349.84
July 17, 2026 1351.26
July 16, 2026 1359.22
July 15, 2026 1354.59
July 13, 2026 1356.13
July 10, 2026 1352.16
July 09, 2026 1351.26
July 08, 2026 1341.28
July 07, 2026 1360.71
July 06, 2026 1368.27
July 03, 2026 1370.45
July 02, 2026 1360.16
July 01, 2026 1345.22
June 30, 2026 1353.26
June 29, 2026 1342.76
June 26, 2026 1338.91
June 25, 2026 1346.80
June 24, 2026 1337.55
June 23, 2026 1334.93
June 22, 2026 1348.77
June 19, 2026 1343.73
June 18, 2026 1339.64
June 17, 2026 1339.78

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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Multi Manager Access - EMU Equities CHFh F 226.43
VF (Lux) - Valiant Europe Equities SH (CHF) SD 25.27
UBS MSCI EMU Index Fund CHF A acc 191.39
UBS(L)Inst Fd-Eqs Euro (exUK exCH) Pass II CHF IXa 2094.26
GAM Star European Equity Ord Acc CHF 22.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140031X8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140031X8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.