Palatium Funds Swiss Equities PLUS - I (LI0020997263)
1697.96
+5.97
(+0.35%)
CHF |
Oct 06 2026
LI0020997263 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 1697.96 |
| October 05, 2026 | 1691.99 |
| October 02, 2026 | 1687.94 |
| October 01, 2026 | 1677.05 |
| September 30, 2026 | 1699.24 |
| September 29, 2026 | 1710.96 |
| September 28, 2026 | 1705.62 |
| September 25, 2026 | 1708.36 |
| September 24, 2026 | 1699.40 |
| September 23, 2026 | 1710.09 |
| September 22, 2026 | 1717.05 |
| September 21, 2026 | 1708.61 |
| September 18, 2026 | 1684.94 |
| September 17, 2026 | 1698.84 |
| September 16, 2026 | 1683.91 |
| September 15, 2026 | 1674.79 |
| September 14, 2026 | 1685.47 |
| September 11, 2026 | 1692.89 |
| September 10, 2026 | 1687.19 |
| September 09, 2026 | 1699.71 |
| September 07, 2026 | 1740.67 |
| September 04, 2026 | 1749.20 |
| September 03, 2026 | 1750.70 |
| September 02, 2026 | 1745.90 |
| September 01, 2026 | 1742.42 |
| Date | Value |
|---|---|
| August 31, 2026 | 1744.92 |
| August 28, 2026 | 1763.21 |
| August 27, 2026 | 1760.31 |
| August 26, 2026 | 1773.71 |
| August 25, 2026 | 1769.01 |
| August 24, 2026 | 1760.20 |
| August 21, 2026 | 1758.00 |
| August 20, 2026 | 1750.62 |
| August 19, 2026 | 1756.33 |
| August 18, 2026 | 1756.51 |
| August 17, 2026 | 1768.40 |
| August 14, 2026 | 1777.09 |
| August 13, 2026 | 1784.65 |
| August 12, 2026 | 1783.01 |
| August 11, 2026 | 1792.39 |
| August 10, 2026 | 1796.85 |
| August 07, 2026 | 1793.35 |
| August 06, 2026 | 1788.45 |
| August 05, 2026 | 1792.08 |
| August 04, 2026 | 1779.08 |
| August 03, 2026 | 1763.31 |
| July 31, 2026 | 1757.95 |
| July 30, 2026 | 1768.61 |
| July 29, 2026 | 1771.26 |
| July 28, 2026 | 1776.05 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF Swiss Equity A Dis CHF AV | 54.36 |
| GAM Multistock - Swiss Equity E | 245.23 |
| UBAM - Swiss Equity RC CHF | 426.18 |
| CIC CH - Equity CHF "Primus" M | 260.03 |
| DWS Aktien Schweiz CHF FC | 121.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0020997263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0020997263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |