VP Bank Risk Optimised ESG Equity Switzerland B (LI0014803295)

3697.68 +11.52 (+0.31%) CHF  |  Aug 26 2026
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LI0014803295 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 3697.68
August 25, 2026 3686.16
August 24, 2026 3670.16
August 21, 2026 3669.61
August 20, 2026 3647.52
August 19, 2026 3640.03
August 18, 2026 3640.99
August 17, 2026 3645.21
August 14, 2026 3672.28
August 13, 2026 3682.07
August 12, 2026 3669.33
August 11, 2026 3691.92
August 10, 2026 3703.08
August 07, 2026 3699.31
August 06, 2026 3696.46
August 05, 2026 3696.20
August 04, 2026 3693.65
August 03, 2026 3683.20
July 31, 2026 3684.27
July 30, 2026 3699.54
July 29, 2026 3715.73
July 28, 2026 3724.11
July 27, 2026 3687.36
July 24, 2026 3662.40
July 23, 2026 3657.76
Date Value
July 22, 2026 3701.21
July 21, 2026 3690.73
July 20, 2026 3691.23
July 17, 2026 3709.20
July 16, 2026 3688.45
July 15, 2026 3681.40
July 14, 2026 3674.58
July 13, 2026 3672.45
July 10, 2026 3651.71
July 09, 2026 3651.20
July 08, 2026 3644.92
July 07, 2026 3677.29
July 06, 2026 3663.68
July 03, 2026 3688.36
July 02, 2026 3674.73
July 01, 2026 3621.24
June 30, 2026 3636.37
June 29, 2026 3651.04
June 26, 2026 3645.05
June 25, 2026 3652.34
June 24, 2026 3637.64
June 23, 2026 3598.30
June 22, 2026 3582.28
June 19, 2026 3566.60
June 18, 2026 3559.56

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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Aquila International - Corby Swiss Equity (CHF) P 3099.09
GAM Multistock - Swiss Equity A 873.78
Schroder ISF Swiss Equity A Dis CHF AV 56.38
Vitruvius Swiss Equity B CHF 259.00
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:LI0014803295", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0014803295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.