Landseer Glbl Artificial Intelligence I2 CHF H Acc (IE00037VQSV2)

1.218 +0.01 (+0.51%) CHF  |  Aug 26 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
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
July 27, 2026 1.197
July 24, 2026 1.198
July 23, 2026 1.216
July 22, 2026 1.228
Date Value
July 21, 2026 1.231
July 20, 2026 1.200
July 17, 2026 1.201
July 16, 2026 1.223
July 15, 2026 1.244
July 14, 2026 1.246
July 13, 2026 1.239
July 10, 2026 1.258
July 09, 2026 1.265
July 08, 2026 1.248
July 07, 2026 1.258
July 06, 2026 1.286
July 03, 2026 1.279
July 02, 2026 1.276
July 01, 2026 1.316
June 30, 2026 1.315
June 29, 2026 1.290
June 26, 2026 1.270
June 25, 2026 1.292
June 24, 2026 1.284
June 23, 2026 1.282
June 22, 2026 1.314
June 19, 2026 1.314
June 18, 2026 1.311
June 17, 2026 1.276

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) 422.55
DSC EQ Fund - Information Technology (A) 611.67
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 450.56
Edmond de Rothschild Fund Big Data N-CHF 148.48
ML RoboCap UCITS CHF Institutional A Pooled 139.42

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.