Classic Value Equity Fund CHF (LI0019077903)

228.12 +2.50 (+1.11%) CHF  |  Aug 26 2026
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LI0019077903 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 228.12
August 25, 2026 225.62
August 24, 2026 225.74
August 21, 2026 224.65
August 20, 2026 222.99
August 19, 2026 227.45
August 18, 2026 226.42
August 17, 2026 227.26
August 14, 2026 230.31
August 13, 2026 229.31
August 12, 2026 227.33
August 11, 2026 227.91
August 10, 2026 227.91
August 07, 2026 229.14
August 06, 2026 228.64
August 05, 2026 228.81
August 04, 2026 227.66
August 03, 2026 226.64
July 31, 2026 221.58
July 30, 2026 223.48
July 29, 2026 225.40
July 28, 2026 223.49
July 27, 2026 218.59
July 24, 2026 216.63
July 23, 2026 213.77
Date Value
July 22, 2026 216.47
July 21, 2026 214.93
July 20, 2026 216.16
July 17, 2026 217.34
July 16, 2026 218.13
July 15, 2026 215.75
July 14, 2026 214.20
July 13, 2026 215.79
July 10, 2026 213.75
July 09, 2026 212.99
July 08, 2026 211.01
July 07, 2026 213.77
July 06, 2026 214.99
July 03, 2026 214.76
July 02, 2026 213.16
July 01, 2026 210.18
June 30, 2026 208.76
June 29, 2026 208.84
June 26, 2026 210.04
June 25, 2026 210.70
June 24, 2026 208.53
June 23, 2026 208.33
June 22, 2026 210.23
June 19, 2026 210.66
June 18, 2026 210.05

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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LLB Aktien Fit for Life Fonds (CHF) 323.75
Columbus Global Fund -CHF-I- 144.06
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 364.51
SIA Long Term Invest Fd - Classic CHF 865.38
cd global invest 315.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0019077903", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0019077903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.