LLB Aktien Fit for Life Fonds (CHF) (LI0004342155)
322.05
-0.68
(-0.21%)
CHF |
Sep 16 2026
LI0004342155 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 322.05 |
| September 15, 2026 | 322.73 |
| September 14, 2026 | 324.38 |
| September 11, 2026 | 324.37 |
| September 10, 2026 | 320.93 |
| September 09, 2026 | 320.61 |
| September 04, 2026 | 327.26 |
| September 03, 2026 | 327.27 |
| September 02, 2026 | 325.70 |
| September 01, 2026 | 323.16 |
| August 31, 2026 | 323.24 |
| August 28, 2026 | 323.25 |
| August 27, 2026 | 323.39 |
| August 26, 2026 | 323.75 |
| August 25, 2026 | 322.84 |
| August 24, 2026 | 322.01 |
| August 21, 2026 | 320.71 |
| August 20, 2026 | 318.54 |
| August 19, 2026 | 324.97 |
| August 18, 2026 | 326.33 |
| August 17, 2026 | 326.78 |
| August 14, 2026 | 328.55 |
| August 13, 2026 | 329.01 |
| August 12, 2026 | 327.09 |
| August 11, 2026 | 326.33 |
| Date | Value |
|---|---|
| August 10, 2026 | 326.51 |
| August 07, 2026 | 328.60 |
| August 06, 2026 | 326.57 |
| August 05, 2026 | 326.03 |
| August 04, 2026 | 326.14 |
| August 03, 2026 | 322.76 |
| July 31, 2026 | 319.93 |
| July 30, 2026 | 320.37 |
| July 29, 2026 | 319.21 |
| July 28, 2026 | 322.25 |
| July 27, 2026 | 318.64 |
| July 24, 2026 | 317.52 |
| July 23, 2026 | 314.97 |
| July 22, 2026 | 316.91 |
| July 21, 2026 | 315.96 |
| July 20, 2026 | 312.58 |
| July 17, 2026 | 313.08 |
| July 16, 2026 | 315.16 |
| July 15, 2026 | 315.65 |
| July 14, 2026 | 315.07 |
| July 13, 2026 | 313.83 |
| July 10, 2026 | 313.95 |
| July 09, 2026 | 312.92 |
| July 08, 2026 | 311.19 |
| July 07, 2026 | 313.23 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Columbus Global Fund -CHF-I- | 138.68 |
| Classic Value Equity Fund CHF | 220.90 |
| Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT | 367.21 |
| SIA Long Term Invest Fd - Classic CHF | 841.00 |
| cd global invest | 310.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0004342155", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0004342155", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |