Cronberg Global Equity Fund (CHF) -R- (LI0033888582)

124.41 -5.34 (-4.12%) CHF  |  Aug 20 2026
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LI0033888582 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 124.41
August 13, 2026 129.75
August 06, 2026 129.88
July 30, 2026 126.66
July 23, 2026 127.23
July 16, 2026 127.42
July 09, 2026 127.50
July 02, 2026 126.70
June 25, 2026 127.80
June 18, 2026 128.31
June 11, 2026 124.73
June 05, 2026 122.98
May 28, 2026 123.83
May 21, 2026 123.38
May 15, 2026 123.37
May 07, 2026 123.46
April 30, 2026 122.36
April 23, 2026 122.04
April 16, 2026 121.02
April 09, 2026 120.03
April 08, 2026 115.84
April 07, 2026 115.84
April 06, 2026 115.84
April 03, 2026 115.84
April 02, 2026 115.84
Date Value
April 01, 2026 113.20
March 31, 2026 113.20
March 30, 2026 113.20
March 27, 2026 113.20
March 26, 2026 113.20
March 25, 2026 112.37
March 24, 2026 112.37
March 23, 2026 112.37
March 20, 2026 112.37
March 19, 2026 115.08
March 18, 2026 115.08
March 17, 2026 115.08
March 16, 2026 115.08
March 13, 2026 115.08
March 12, 2026 115.08
March 11, 2026 117.01
March 10, 2026 117.01
March 09, 2026 117.01
March 06, 2026 117.01
March 05, 2026 117.01
March 04, 2026 120.65
March 03, 2026 120.65
March 02, 2026 120.65
February 27, 2026 120.65
February 26, 2026 120.65

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 273.33
AAE Global Strategy Fund 166.86
AB SICAV I-Low Volatility Equity Pf I CHF H 15.65
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.66
LO Funds - Generation Global (CHF) P A 32.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0033888582", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0033888582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.