Landseer Glbl Artificial Intelligence I2 CHF H Acc (IE00037VQSV2)

1.276 0.00 (0.00%) CHF  |  Oct 07 2026
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IE00037VQSV2 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
October 07, 2026 1.276
October 06, 2026 1.28
October 05, 2026 1.277
October 02, 2026 1.261
October 01, 2026 1.252
September 30, 2026 1.237
September 29, 2026 1.241
September 28, 2026 1.234
September 25, 2026 1.249
September 24, 2026 1.245
September 23, 2026 1.248
September 22, 2026 1.252
September 21, 2026 1.250
September 18, 2026 1.236
September 17, 2026 1.222
September 16, 2026 1.203
September 15, 2026 1.190
September 14, 2026 1.197
September 11, 2026 1.212
September 10, 2026 1.211
September 09, 2026 1.217
September 08, 2026 1.227
September 07, 2026 1.237
September 04, 2026 1.229
September 03, 2026 1.223
Date Value
September 02, 2026 1.215
September 01, 2026 1.221
August 28, 2026 1.232
August 27, 2026 1.234
August 26, 2026 1.218
August 25, 2026 1.212
August 24, 2026 1.204
August 21, 2026 1.229
August 20, 2026 1.219
August 19, 2026 1.228
August 18, 2026 1.247
August 17, 2026 1.277
August 14, 2026 1.270
August 13, 2026 1.270
August 12, 2026 1.263
August 11, 2026 1.250
August 10, 2026 1.251
August 07, 2026 1.259
August 06, 2026 1.249
August 05, 2026 1.256
August 04, 2026 1.253
July 31, 2026 1.201
July 30, 2026 1.164
July 29, 2026 1.150
July 28, 2026 1.174

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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BZ Fine Fund - Digital A (CHF) 477.55
DSC EQ Fund - Information Technology (A) 686.07
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 456.69
Edmond de Rothschild Fund Big Data N-CHF 150.26
ML RoboCap UCITS CHF Institutional A Pooled 153.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00037VQSV2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00037VQSV2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.