LGT Alpha Indexing Fund (CHF) B (LI0101102999)

1751.29 +7.55 (+0.43%) CHF  |  Oct 06 2026
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LI0101102999 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
October 06, 2026 1751.29
October 05, 2026 1743.74
October 02, 2026 1737.62
October 01, 2026 1730.02
September 30, 2026 1737.29
September 29, 2026 1737.15
September 28, 2026 1738.22
September 25, 2026 1741.99
September 24, 2026 1737.87
September 23, 2026 1741.94
September 22, 2026 1747.62
September 21, 2026 1745.00
September 18, 2026 1734.69
September 17, 2026 1736.30
September 16, 2026 1729.85
September 15, 2026 1725.87
September 14, 2026 1729.88
September 11, 2026 1733.53
September 10, 2026 1728.03
September 09, 2026 1734.58
September 04, 2026 1750.72
September 03, 2026 1751.03
September 02, 2026 1747.05
September 01, 2026 1747.73
August 31, 2026 1750.40
Date Value
August 28, 2026 1753.70
August 26, 2026 1756.79
August 25, 2026 1752.48
August 24, 2026 1748.40
August 21, 2026 1748.78
August 20, 2026 1743.57
August 19, 2026 1748.62
August 18, 2026 1750.15
August 17, 2026 1758.92
August 14, 2026 1763.27
August 13, 2026 1765.69
August 12, 2026 1760.83
August 11, 2026 1759.25
August 10, 2026 1759.87
August 07, 2026 1760.08
August 06, 2026 1757.35
August 05, 2026 1757.01
August 04, 2026 1753.46
August 03, 2026 1738.89
July 31, 2026 1734.86
July 30, 2026 1733.87
July 29, 2026 1735.09
July 28, 2026 1740.79
July 27, 2026 1735.27
July 24, 2026 1732.58

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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Swisscanto (LU) PF Cmtt Balance (CHF) AA 209.54
UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1642.56
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1151.90
LLB Strategie Ausgewogen (CHF) 143.25
Swisscanto (LU) PF Sustainable Balance (CHF) AA 235.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0101102999", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0101102999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.