Classic Global Equity Fund (LI0008328218)

781.38 -1.85 (-0.24%) CHF  |  Aug 25 2026
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LI0008328218 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 25, 2026 781.38
August 18, 2026 783.23
August 11, 2026 787.25
August 04, 2026 788.00
July 28, 2026 774.35
July 21, 2026 748.45
July 14, 2026 742.90
July 07, 2026 740.69
June 30, 2026 719.50
June 23, 2026 720.91
June 16, 2026 727.66
June 09, 2026 715.88
June 02, 2026 726.68
May 26, 2026 719.60
May 19, 2026 697.58
May 12, 2026 705.51
May 05, 2026 700.91
April 28, 2026 692.68
April 21, 2026 696.85
April 14, 2026 688.15
April 07, 2026 653.51
April 06, 2026 640.59
April 03, 2026 640.59
April 02, 2026 640.59
April 01, 2026 640.59
Date Value
March 31, 2026 640.59
March 30, 2026 631.19
March 27, 2026 631.19
March 26, 2026 631.19
March 25, 2026 631.19
March 24, 2026 631.19
March 23, 2026 642.21
March 20, 2026 642.21
March 19, 2026 642.21
March 18, 2026 642.21
March 17, 2026 642.21
March 16, 2026 646.58
March 13, 2026 646.58
March 12, 2026 646.58
March 11, 2026 646.58
March 10, 2026 646.58
March 09, 2026 656.93
March 06, 2026 656.93
March 05, 2026 656.93
March 04, 2026 656.93
March 03, 2026 656.93
March 02, 2026 697.23
February 27, 2026 697.23
February 26, 2026 697.23
February 25, 2026 697.23

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Tweedy Browne International Value (CHF) C 69.29
UBS (Lux) Strategy Fund - Equity (CHF) P-acc 1134.19
Quantex Global Value Fund Klasse CHF R 519.02
DGC - Stock Selection A-CHF 314.71
Julius Baer Global Excellence Equity (CHF) Bh 336.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0008328218", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0008328218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.