Palatium Funds Swiss Equities PLUS - I (LI0020997263)
1769.01
+8.81
(+0.50%)
CHF |
Aug 25 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 |
|---|---|
| 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 |
| July 27, 2026 | 1759.89 |
| July 24, 2026 | 1752.34 |
| July 23, 2026 | 1740.28 |
| July 22, 2026 | 1757.74 |
| Date | Value |
|---|---|
| July 21, 2026 | 1763.01 |
| July 20, 2026 | 1755.68 |
| July 17, 2026 | 1767.46 |
| July 16, 2026 | 1764.59 |
| July 15, 2026 | 1771.62 |
| July 14, 2026 | 1765.13 |
| July 13, 2026 | 1764.22 |
| July 10, 2026 | 1762.33 |
| July 09, 2026 | 1757.18 |
| July 08, 2026 | 1747.65 |
| July 07, 2026 | 1773.62 |
| July 06, 2026 | 1782.68 |
| July 03, 2026 | 1791.15 |
| July 02, 2026 | 1778.28 |
| July 01, 2026 | 1759.36 |
| June 30, 2026 | 1765.50 |
| June 29, 2026 | 1761.41 |
| June 26, 2026 | 1756.53 |
| June 25, 2026 | 1769.79 |
| June 24, 2026 | 1758.48 |
| June 23, 2026 | 1737.93 |
| June 22, 2026 | 1741.86 |
| June 19, 2026 | 1732.33 |
| June 18, 2026 | 1733.38 |
| June 17, 2026 | 1732.30 |
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 B Dis CHF AV | 48.35 |
| GAM Multistock - Swiss Equity E | 254.12 |
| UBAM - Swiss Equity RC CHF | 441.19 |
| CIC CH - Equity CHF "Primus" M | 272.00 |
| DWS Aktien Schweiz CHF FC | 126.73 |
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. |