Landseer Glbl Artificial Intelligence I3 CHF Acc (IE000G9LJ549)

2.539 -0.04 (-1.65%) CHF  |  Oct 29 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
October 29, 2026 2.539
October 28, 2026 2.582
October 27, 2026 2.563
October 23, 2026 2.509
October 22, 2026 2.508
October 21, 2026 2.596
October 20, 2026 2.573
October 19, 2026 2.575
October 16, 2026 2.551
October 15, 2026 2.606
October 14, 2026 2.672
October 13, 2026 2.708
October 12, 2026 2.734
October 09, 2026 2.751
October 08, 2026 2.734
October 07, 2026 2.772
October 06, 2026 2.787
October 05, 2026 2.770
October 02, 2026 2.732
October 01, 2026 2.710
September 30, 2026 2.706
September 29, 2026 2.698
September 28, 2026 2.683
September 25, 2026 2.701
September 24, 2026 2.689
Date Value
September 23, 2026 2.690
September 22, 2026 2.702
September 21, 2026 2.703
September 18, 2026 2.681
September 17, 2026 2.648
September 16, 2026 2.609
September 15, 2026 2.590
September 14, 2026 2.598
September 11, 2026 2.633
September 10, 2026 2.617
September 09, 2026 2.623
September 08, 2026 2.644
September 07, 2026 2.665
September 04, 2026 2.646
September 03, 2026 2.629
September 02, 2026 2.622
September 01, 2026 2.639
August 28, 2026 2.653
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

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) 449.02
DSC EQ Fund - Information Technology (A) 661.06
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 449.15
Edmond de Rothschild Fund Big Data N-CHF 151.40
ML RoboCap UCITS CHF Institutional A Pooled 142.90

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.