VP Bank Strategy Fund Balanced CHF B (LI0014803709)

2012.61 +1.23 (+0.06%) CHF  |  Aug 26 2026
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LI0014803709 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 2012.61
August 25, 2026 2011.38
August 24, 2026 2005.11
August 21, 2026 2006.39
August 20, 2026 1996.30
August 19, 2026 2000.18
August 18, 2026 2002.64
August 17, 2026 2013.38
August 14, 2026 2015.68
August 13, 2026 2017.59
August 12, 2026 2015.58
August 11, 2026 2013.46
August 10, 2026 2012.61
August 07, 2026 2012.26
August 06, 2026 2005.84
August 05, 2026 2006.53
August 04, 2026 1997.46
August 03, 2026 1986.54
July 31, 2026 1978.59
July 30, 2026 1975.96
July 29, 2026 1977.66
July 28, 2026 1985.73
July 27, 2026 1980.94
July 24, 2026 1979.42
July 23, 2026 1973.59
Date Value
July 22, 2026 1983.70
July 21, 2026 1982.60
July 20, 2026 1973.88
July 17, 2026 1973.40
July 16, 2026 1981.52
July 15, 2026 1982.46
July 14, 2026 1983.38
July 13, 2026 1984.76
July 10, 2026 1988.07
July 09, 2026 1985.99
July 08, 2026 1977.01
July 07, 2026 1985.48
July 06, 2026 1993.16
July 03, 2026 1986.68
July 02, 2026 1980.57
July 01, 2026 1981.26
June 30, 2026 1984.88
June 29, 2026 1979.61
June 26, 2026 1976.73
June 25, 2026 1983.03
June 24, 2026 1982.70
June 23, 2026 1976.39
June 22, 2026 1987.79
June 19, 2026 1987.49
June 18, 2026 1985.97

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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Net Asset Value Benchmarks

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VP Bank Strategy Fund Conservative CHF B 1194.29
CIC CH - Strategy (CHF) B 1112.81
Global Opps Access Balanced CHF F-acc 157.53
UBS (Lux) Systematic Index Fd Balanced CHF P-acc 156.41
UBS (Lux) Systematic Index Fund Yield CHF P-acc 126.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0014803709", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0014803709", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.