Cronberg Strategy - Balanced (CHF) R (LI0017543609)

145.65 -4.16 (-2.78%) CHF  |  Aug 20 2026
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LI0017543609 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 20, 2026 145.65
August 13, 2026 149.81
August 06, 2026 149.94
July 30, 2026 147.36
July 23, 2026 147.64
July 16, 2026 147.68
July 09, 2026 147.84
July 02, 2026 147.42
June 25, 2026 148.36
June 18, 2026 148.13
June 11, 2026 145.28
June 05, 2026 144.15
May 28, 2026 144.39
May 21, 2026 143.91
May 15, 2026 144.08
May 07, 2026 144.32
April 30, 2026 143.65
April 23, 2026 143.69
April 16, 2026 143.10
April 09, 2026 142.63
April 08, 2026 140.45
April 07, 2026 140.45
April 06, 2026 140.45
April 03, 2026 140.45
April 02, 2026 140.45
Date Value
April 01, 2026 138.69
March 31, 2026 138.69
March 30, 2026 138.69
March 27, 2026 138.69
March 26, 2026 138.69
March 25, 2026 137.77
March 24, 2026 137.77
March 23, 2026 137.77
March 20, 2026 137.77
March 19, 2026 139.55
March 18, 2026 139.55
March 17, 2026 139.55
March 16, 2026 139.55
March 13, 2026 139.55
March 12, 2026 139.55
March 11, 2026 141.14
March 10, 2026 141.14
March 09, 2026 141.14
March 06, 2026 141.14
March 05, 2026 141.14
March 04, 2026 143.56
March 03, 2026 143.56
March 02, 2026 143.56
February 27, 2026 143.56
February 26, 2026 143.56

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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UBS (Lux) Strategy Fund - Balanced (CHF) PCd 119.87
VP Bank Strategy Fund Balanced CHF C 137.11
LO Selection - The Global Balanced 45 I A CHF 1644.86
VM Strategie Dynamik CHF 130.08
Cadmos - Balanced CHF A 128.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0017543609", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0017543609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.