LGT Alpha Indexing Fund (CHF) B (LI0101102999)

1756.79 +4.31 (+0.25%) CHF  |  Aug 26 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
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
July 23, 2026 1726.84
Date Value
July 22, 2026 1737.33
July 21, 2026 1740.58
July 20, 2026 1734.22
July 17, 2026 1731.84
July 16, 2026 1741.30
July 15, 2026 1741.21
July 14, 2026 1738.60
July 13, 2026 1742.64
July 10, 2026 1744.32
July 09, 2026 1742.36
July 08, 2026 1735.69
July 07, 2026 1744.13
July 06, 2026 1749.76
July 02, 2026 1741.47
July 01, 2026 1741.13
June 30, 2026 1741.22
June 29, 2026 1736.17
June 26, 2026 1732.73
June 25, 2026 1732.88
June 24, 2026 1734.07
June 23, 2026 1727.29
June 22, 2026 1738.13
June 18, 2026 1736.69
June 17, 2026 1730.40
June 16, 2026 1733.19

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 211.15
UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1673.87
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1176.46
LLB Strategie Ausgewogen (CHF) 145.22
Swisscanto (LU) PF Sustainable Balance (CHF) AA 235.45

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.