LLB Obligationen CHF LLB (LI0028759798)
1362.97
-0.49
(-0.04%)
CHF |
Aug 26 2026
LI0028759798 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 26, 2026 | 1362.97 |
| August 25, 2026 | 1363.46 |
| August 24, 2026 | 1361.65 |
| August 21, 2026 | 1360.58 |
| August 20, 2026 | 1360.26 |
| August 19, 2026 | 1360.16 |
| August 18, 2026 | 1359.59 |
| August 17, 2026 | 1361.25 |
| August 14, 2026 | 1361.51 |
| August 13, 2026 | 1362.76 |
| August 12, 2026 | 1361.49 |
| August 11, 2026 | 1359.88 |
| August 10, 2026 | 1359.78 |
| August 07, 2026 | 1361.66 |
| August 06, 2026 | 1362.46 |
| August 05, 2026 | 1361.91 |
| August 04, 2026 | 1360.79 |
| August 03, 2026 | 1359.24 |
| July 31, 2026 | 1357.08 |
| July 30, 2026 | 1357.86 |
| July 29, 2026 | 1358.06 |
| July 28, 2026 | 1359.89 |
| July 27, 2026 | 1358.08 |
| July 24, 2026 | 1354.25 |
| July 23, 2026 | 1351.71 |
| Date | Value |
|---|---|
| July 22, 2026 | 1356.34 |
| July 21, 2026 | 1357.14 |
| July 20, 2026 | 1356.88 |
| July 17, 2026 | 1358.21 |
| July 16, 2026 | 1358.47 |
| July 15, 2026 | 1358.94 |
| July 14, 2026 | 1358.01 |
| July 13, 2026 | 1359.23 |
| July 10, 2026 | 1360.36 |
| July 09, 2026 | 1361.23 |
| July 08, 2026 | 1361.33 |
| July 07, 2026 | 1364.28 |
| July 06, 2026 | 1365.01 |
| July 03, 2026 | 1364.10 |
| July 02, 2026 | 1364.91 |
| July 01, 2026 | 1365.40 |
| June 30, 2026 | 1366.25 |
| June 29, 2026 | 1366.77 |
| June 26, 2026 | 1367.78 |
| June 25, 2026 | 1367.53 |
| June 24, 2026 | 1366.31 |
| June 23, 2026 | 1364.51 |
| June 22, 2026 | 1363.49 |
| June 19, 2026 | 1362.60 |
| June 18, 2026 | 1362.75 |
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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Median
Net Asset Value Benchmarks
| CIC CH - Bond CHF "Primus" I | 107.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0028759798", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0028759798", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |