Aquila International - Corby Swiss Equity (CHF) P (LI0012960956)

2946.89 +14.25 (+0.49%) CHF  |  Sep 16 2026
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LI0012960956 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
September 16, 2026 2946.89
September 15, 2026 2932.64
September 14, 2026 2943.77
September 11, 2026 2959.51
September 10, 2026 2951.42
September 09, 2026 2972.36
September 07, 2026 3044.08
September 04, 2026 3062.49
September 03, 2026 3061.68
September 02, 2026 3054.93
September 01, 2026 3050.38
August 31, 2026 3055.93
August 28, 2026 3085.20
August 27, 2026 3072.86
August 26, 2026 3099.09
August 25, 2026 3081.52
August 24, 2026 3065.80
August 21, 2026 3059.74
August 20, 2026 3044.40
August 19, 2026 3049.67
August 18, 2026 3045.91
August 17, 2026 3062.65
August 14, 2026 3084.66
August 13, 2026 3092.46
August 12, 2026 3097.93
Date Value
August 11, 2026 3115.88
August 10, 2026 3120.10
August 07, 2026 3111.01
August 06, 2026 3107.25
August 05, 2026 3118.65
August 04, 2026 3098.53
August 03, 2026 3071.70
July 31, 2026 3053.94
July 30, 2026 3066.85
July 29, 2026 3071.88
July 28, 2026 3081.80
July 27, 2026 3051.38
July 24, 2026 3040.03
July 23, 2026 3019.50
July 22, 2026 3044.25
July 21, 2026 3053.32
July 20, 2026 3045.34
July 17, 2026 3060.71
July 16, 2026 3061.67
July 15, 2026 3076.38
July 14, 2026 3059.62
July 13, 2026 3059.45
July 10, 2026 3052.07
July 09, 2026 3041.79
July 08, 2026 3022.86

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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GAM Multistock - Swiss Equity A 828.88
Schroder ISF Swiss Equity B Acc CHF 57.71
Vitruvius Swiss Equity B CHF 247.14
VP Bank Risk Optimised ESG Equity Switzerland B 3597.59
CB Accent Lux Swiss Equity Fund A CHF 242.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0012960956", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0012960956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.