VP Bank Strategy Fund Conservative CHF B (LI0017957502)

1178.35 -0.19 (-0.02%) CHF  |  Oct 28 2026
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LI0017957502 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 28, 2026 1178.35
October 27, 2026 1178.54
October 26, 2026 1174.98
October 23, 2026 1171.81
October 22, 2026 1173.28
October 21, 2026 1178.29
October 20, 2026 1176.08
October 19, 2026 1175.07
October 16, 2026 1175.43
October 15, 2026 1177.15
October 14, 2026 1176.75
October 13, 2026 1177.75
October 12, 2026 1178.34
October 09, 2026 1177.20
October 08, 2026 1173.31
October 07, 2026 1176.68
October 06, 2026 1180.77
October 05, 2026 1176.86
October 02, 2026 1174.18
October 01, 2026 1172.07
September 30, 2026 1178.15
September 29, 2026 1177.89
September 28, 2026 1176.98
September 25, 2026 1182.09
September 24, 2026 1179.85
Date Value
September 23, 2026 1183.14
September 22, 2026 1187.06
September 21, 2026 1186.08
September 18, 2026 1182.09
September 17, 2026 1185.04
September 16, 2026 1180.28
September 15, 2026 1177.01
September 14, 2026 1178.04
September 11, 2026 1182.29
September 10, 2026 1178.98
September 09, 2026 1183.01
September 07, 2026 1190.00
September 04, 2026 1191.26
September 03, 2026 1191.09
September 02, 2026 1187.28
September 01, 2026 1187.60
August 31, 2026 1191.01
August 28, 2026 1193.37
August 27, 2026 1193.11
August 26, 2026 1194.29
August 25, 2026 1194.09
August 24, 2026 1191.12
August 21, 2026 1190.88
August 20, 2026 1186.43
August 19, 2026 1187.86

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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VP Bank Strategy Fund Balanced CHF B 1988.75
CIC CH - Strategy (CHF) B 1105.72
Global Opps Access Balanced CHF F-acc 155.60
UBS (Lux) Systematic Index Fd Balanced CHF P-acc 155.08
UBS (Lux) Systematic Index Fund Yield CHF P-acc 124.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0017957502", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0017957502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.