AAE Global Strategy Fund (LI0032890555)

166.86 -3.89 (-2.28%) CHF  |  Aug 24 2026
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LI0032890555 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 24, 2026 166.86
August 17, 2026 170.75
August 10, 2026 169.08
August 03, 2026 164.91
July 27, 2026 164.87
July 20, 2026 162.85
July 13, 2026 165.50
July 06, 2026 167.23
June 29, 2026 164.38
June 22, 2026 168.41
June 15, 2026 165.30
June 08, 2026 161.26
June 01, 2026 163.99
May 26, 2026 163.64
May 18, 2026 160.31
May 11, 2026 161.14
May 04, 2026 157.85
April 27, 2026 157.37
April 20, 2026 155.93
April 13, 2026 152.85
April 07, 2026 148.78
April 06, 2026 144.19
April 03, 2026 144.19
April 02, 2026 144.19
April 01, 2026 144.19
Date Value
March 31, 2026 144.19
March 30, 2026 144.19
March 27, 2026 145.24
March 26, 2026 145.24
March 25, 2026 145.24
March 24, 2026 145.24
March 23, 2026 145.24
March 20, 2026 148.97
March 19, 2026 148.97
March 18, 2026 148.97
March 17, 2026 148.97
March 16, 2026 148.97
March 13, 2026 146.91
March 12, 2026 146.91
March 11, 2026 146.91
March 10, 2026 146.91
March 09, 2026 146.91
March 06, 2026 155.18
March 05, 2026 155.18
March 04, 2026 155.18
March 03, 2026 155.18
March 02, 2026 155.18
February 27, 2026 154.36
February 26, 2026 154.36
February 25, 2026 154.36

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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Median

Net Asset Value Benchmarks

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RVT Wachstum Fund 269.18
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.68
BS Best Strategies UL Fonds - Trend & Value (CHF) 102.65
LO Funds - Generation Global (CHF) P A 32.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0032890555", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0032890555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.