VP Bank Bond Fund CHF B (LI0008127321)

1062.00 +0.41 (+0.04%) CHF  |  Oct 27 2026
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LI0008127321 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 27, 2026 1062.00
October 26, 2026 1061.59
October 23, 2026 1060.57
October 22, 2026 1061.34
October 21, 2026 1059.05
October 20, 2026 1059.10
October 19, 2026 1058.77
October 16, 2026 1058.06
October 15, 2026 1058.65
October 14, 2026 1057.34
October 13, 2026 1057.28
October 12, 2026 1056.77
October 09, 2026 1056.54
October 08, 2026 1056.74
October 07, 2026 1059.31
October 06, 2026 1059.31
October 05, 2026 1058.24
October 02, 2026 1058.24
October 01, 2026 1058.59
September 30, 2026 1056.44
September 29, 2026 1055.00
September 28, 2026 1052.76
September 25, 2026 1052.96
September 24, 2026 1052.58
September 23, 2026 1055.24
Date Value
September 22, 2026 1057.64
September 21, 2026 1057.34
September 18, 2026 1056.82
September 17, 2026 1058.15
September 16, 2026 1057.63
September 15, 2026 1055.79
September 14, 2026 1054.13
September 11, 2026 1057.07
September 10, 2026 1057.73
September 09, 2026 1061.10
September 07, 2026 1063.87
September 04, 2026 1064.04
September 03, 2026 1063.43
September 02, 2026 1063.75
September 01, 2026 1064.34
August 31, 2026 1063.83
August 28, 2026 1065.71
August 27, 2026 1066.89
August 26, 2026 1067.11
August 25, 2026 1067.69
August 24, 2026 1066.57
August 21, 2026 1066.06
August 20, 2026 1065.49
August 19, 2026 1064.99
August 18, 2026 1064.79

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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UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist 361.74
Vontobel Fund-Swiss Franc Bond Foreign A CHF 118.00
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) P D 10.12
Swisscanto (LU) BF Sustainable Global Aggregate AT 92.97
Pictet-CHF Bonds-Z 134.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0008127321", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0008127321", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.