Quantex Global Value Fund Klasse CHF R (LI0042267281)

517.77 +7.17 (+1.40%) CHF  |  Aug 24 2026
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LI0042267281 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 517.77
August 21, 2026 510.60
August 20, 2026 505.04
August 19, 2026 510.59
August 18, 2026 503.25
August 17, 2026 497.91
August 14, 2026 509.23
August 13, 2026 510.02
August 12, 2026 503.43
August 11, 2026 508.07
August 10, 2026 507.64
August 07, 2026 506.61
August 06, 2026 503.83
August 05, 2026 505.10
August 04, 2026 503.69
August 03, 2026 498.18
July 31, 2026 493.70
July 30, 2026 499.07
July 29, 2026 511.65
July 28, 2026 505.67
July 27, 2026 489.17
July 24, 2026 477.62
July 23, 2026 469.31
July 22, 2026 471.66
July 21, 2026 475.69
Date Value
July 20, 2026 480.35
July 17, 2026 477.98
July 16, 2026 482.25
July 15, 2026 476.44
July 14, 2026 472.87
July 13, 2026 474.43
July 10, 2026 468.20
July 09, 2026 464.46
July 08, 2026 464.38
July 07, 2026 470.68
July 06, 2026 466.81
July 02, 2026 466.52
July 01, 2026 459.77
June 30, 2026 451.26
June 29, 2026 451.57
June 26, 2026 450.96
June 25, 2026 443.21
June 24, 2026 446.47
June 23, 2026 441.28
June 22, 2026 436.94
June 18, 2026 441.39
June 17, 2026 439.29
June 16, 2026 444.15
June 15, 2026 441.89
June 12, 2026 440.26

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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Tweedy Browne International Value (CHF) C 69.23
Classic Global Equity Fund 783.23
UBS (Lux) Strategy Fund - Equity (CHF) P-acc 1128.18
DGC - Stock Selection A-CHF 314.16
Julius Baer Global Excellence Equity (CHF) Bh 335.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0042267281", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0042267281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.