Landseer Glbl Artificial Intelligence I3 CHF Acc (IE000G9LJ549)

2.647 +0.03 (+1.03%) CHF  |  Aug 27 2026
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IE000G9LJ549 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 27, 2026 2.647
August 26, 2026 2.620
August 25, 2026 2.604
August 24, 2026 2.587
August 21, 2026 2.633
August 20, 2026 2.606
August 19, 2026 2.628
August 18, 2026 2.690
August 17, 2026 2.750
August 14, 2026 2.739
August 13, 2026 2.732
August 12, 2026 2.715
August 11, 2026 2.685
August 10, 2026 2.682
August 07, 2026 2.692
August 06, 2026 2.673
August 05, 2026 2.676
August 04, 2026 2.670
July 31, 2026 2.563
July 30, 2026 2.474
July 29, 2026 2.455
July 28, 2026 2.500
July 27, 2026 2.551
July 24, 2026 2.556
July 23, 2026 2.589
Date Value
July 22, 2026 2.616
July 21, 2026 2.618
July 20, 2026 2.557
July 17, 2026 2.549
July 16, 2026 2.611
July 15, 2026 2.647
July 14, 2026 2.638
July 13, 2026 2.630
July 10, 2026 2.666
July 09, 2026 2.672
July 08, 2026 2.640
July 07, 2026 2.651
July 06, 2026 2.707
July 03, 2026 2.681
July 02, 2026 2.675
July 01, 2026 2.758
June 30, 2026 2.748
June 29, 2026 2.698
June 26, 2026 2.647
June 25, 2026 2.697
June 24, 2026 2.679
June 23, 2026 2.674
June 22, 2026 2.745
June 19, 2026 2.739
June 18, 2026 2.720

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) 436.58
DSC EQ Fund - Information Technology (A) 627.19
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 142.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000G9LJ549", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000G9LJ549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.