VP Bank Risk Optimised ESG Equity Switzerland B (LI0014803295)

3558.82 +2.29 (+0.06%) CHF  |  Oct 07 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
October 07, 2026 3558.82
October 06, 2026 3556.53
October 05, 2026 3542.05
October 02, 2026 3532.46
October 01, 2026 3522.74
September 30, 2026 3569.37
September 29, 2026 3587.81
September 28, 2026 3604.39
September 25, 2026 3617.99
September 24, 2026 3609.24
September 23, 2026 3616.46
September 22, 2026 3626.28
September 21, 2026 3621.44
September 18, 2026 3585.59
September 17, 2026 3616.65
September 16, 2026 3597.59
September 15, 2026 3591.53
September 14, 2026 3595.27
September 11, 2026 3575.46
September 10, 2026 3572.09
September 09, 2026 3582.02
September 07, 2026 3648.80
September 04, 2026 3666.81
September 03, 2026 3668.99
September 02, 2026 3662.91
Date Value
September 01, 2026 3657.94
August 31, 2026 3651.85
August 28, 2026 3672.24
August 27, 2026 3676.16
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

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 2933.37
GAM Multistock - Swiss Equity A 834.96
Schroder ISF Swiss Equity B Acc CHF 57.35
Vitruvius Swiss Equity B CHF 251.82
CB Accent Lux Swiss Equity Fund A CHF 242.38

Net Asset Value Excel Add-In Codes

View 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.