cd global invest (LI0033840716)

315.71 -4.08 (-1.28%) CHF  |  Aug 20 2026
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LI0033840716 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 20, 2026 315.71
August 13, 2026 319.79
August 06, 2026 320.61
July 30, 2026 315.06
July 23, 2026 310.64
July 16, 2026 314.51
July 09, 2026 313.33
July 02, 2026 315.43
June 25, 2026 310.41
June 18, 2026 307.72
June 11, 2026 302.74
June 05, 2026 301.34
May 28, 2026 301.84
May 21, 2026 299.49
May 15, 2026 295.00
May 07, 2026 296.03
April 30, 2026 294.73
April 23, 2026 294.83
April 16, 2026 294.07
April 09, 2026 294.64
April 08, 2026 289.21
April 07, 2026 289.21
April 06, 2026 289.21
April 03, 2026 289.21
April 02, 2026 289.21
Date Value
April 01, 2026 283.20
March 31, 2026 283.20
March 30, 2026 283.20
March 27, 2026 283.20
March 26, 2026 283.20
March 25, 2026 277.96
March 24, 2026 277.96
March 23, 2026 277.96
March 20, 2026 277.96
March 19, 2026 286.62
March 18, 2026 286.62
March 17, 2026 286.62
March 16, 2026 286.62
March 13, 2026 286.62
March 12, 2026 286.62
March 11, 2026 291.25
March 10, 2026 291.25
March 09, 2026 291.25
March 06, 2026 291.25
March 05, 2026 291.25
March 04, 2026 301.36
March 03, 2026 301.36
March 02, 2026 301.36
February 27, 2026 301.36
February 26, 2026 301.36

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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Net Asset Value Benchmarks

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LLB Aktien Fit for Life Fonds (CHF) 322.01
Columbus Global Fund -CHF-I- 143.17
Classic Value Equity Fund CHF 225.74
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 361.48
SIA Long Term Invest Fd - Classic CHF 855.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0033840716", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0033840716", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.