LI0020997263 Net Asset Value Analysis

Palatium Funds Swiss Equities PLUS - I (LI0020997263)

1651.40 -4.04 (-0.24%) CHF | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

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Schroder ISF Swiss Equity B Dis CHF AV	44.25
GAM Multistock - Swiss Equity E	235.93
UBAM - Swiss Equity RC CHF	408.30
CIC CH - Equity CHF "Primus" M	242.85
DWS Aktien Schweiz CHF FC	118.90

Net Asset Value Excel Add-In Codes

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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.