VP Bank Strategy Fund Balanced CHF B (LI0014803709)

1982.39 -9.38 (-0.47%) CHF  |  Oct 07 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
October 07, 2026 1982.39
October 06, 2026 1991.77
October 05, 2026 1983.38
October 02, 2026 1976.37
October 01, 2026 1970.14
September 30, 2026 1986.83
September 29, 2026 1986.98
September 28, 2026 1986.20
September 25, 2026 1994.95
September 24, 2026 1989.16
September 23, 2026 1995.06
September 22, 2026 2001.65
September 21, 2026 1999.33
September 18, 2026 1988.58
September 17, 2026 1995.34
September 16, 2026 1984.80
September 15, 2026 1978.36
September 14, 2026 1982.00
September 11, 2026 1988.91
September 10, 2026 1980.35
September 09, 2026 1987.44
September 07, 2026 2005.26
September 04, 2026 2008.64
September 03, 2026 2008.08
September 02, 2026 2000.20
Date Value
September 01, 2026 2000.27
August 31, 2026 2006.67
August 28, 2026 2011.98
August 27, 2026 2009.54
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

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 1176.68
CIC CH - Strategy (CHF) B 1080.62
Global Opps Access Balanced CHF F-acc 154.99
UBS (Lux) Systematic Index Fd Balanced CHF P-acc 155.18
UBS (Lux) Systematic Index Fund Yield CHF P-acc 124.59

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.