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

3099.09 +17.57 (+0.57%) CHF  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 3070.12
July 06, 2026 3087.85
July 03, 2026 3097.39
July 02, 2026 3072.27
July 01, 2026 3043.70
June 30, 2026 3046.00
June 29, 2026 3036.47
June 26, 2026 3032.12
June 25, 2026 3052.25
June 24, 2026 3035.54
June 23, 2026 2993.52
June 22, 2026 3007.04
June 19, 2026 2994.58
June 18, 2026 2993.69

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 873.78
Schroder ISF Swiss Equity A Dis CHF AV 56.38
Vitruvius Swiss Equity B CHF 259.00
VP Bank Risk Optimised ESG Equity Switzerland B 3697.68
CB Accent Lux Swiss Equity Fund A CHF 254.31

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.