RVT Wachstum Fund (LI0016654811)

273.33 +4.15 (+1.54%) CHF  |  Aug 26 2026
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LI0016654811 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 273.33
August 19, 2026 269.18
August 12, 2026 271.39
August 05, 2026 269.17
July 29, 2026 259.11
July 22, 2026 254.92
July 15, 2026 254.82
July 08, 2026 253.36
July 01, 2026 253.97
June 24, 2026 252.26
June 17, 2026 256.58
June 10, 2026 251.38
June 03, 2026 256.73
May 27, 2026 257.27
May 20, 2026 256.31
May 13, 2026 255.72
May 06, 2026 260.17
April 29, 2026 253.57
April 22, 2026 256.33
April 15, 2026 259.46
April 08, 2026 254.32
April 07, 2026 251.37
April 06, 2026 251.37
April 03, 2026 251.37
April 02, 2026 251.37
Date Value
April 01, 2026 251.37
March 31, 2026 245.98
March 30, 2026 245.98
March 27, 2026 245.98
March 26, 2026 245.98
March 25, 2026 245.98
March 24, 2026 251.46
March 23, 2026 251.46
March 20, 2026 251.46
March 19, 2026 251.46
March 18, 2026 251.46
March 17, 2026 250.41
March 16, 2026 250.41
March 13, 2026 250.41
March 12, 2026 250.41
March 11, 2026 250.41
March 10, 2026 259.19
March 09, 2026 259.19
March 06, 2026 259.19
March 05, 2026 259.19
March 04, 2026 259.19
March 03, 2026 266.98
March 02, 2026 266.98
February 27, 2026 266.98
February 26, 2026 266.98

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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AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.65
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.66
LO Funds - Generation Global (CHF) P A 32.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0016654811", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0016654811", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.