LGT GIM Balanced (CHF) B (LI0108469029)

14020.58 -75.45 (-0.54%) CHF  |  Aug 24 2026
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LI0108469029 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 14020.58
August 17, 2026 14096.03
August 10, 2026 14080.68
August 03, 2026 13957.27
July 31, 2026 13904.26
July 27, 2026 13911.63
July 20, 2026 13863.90
July 13, 2026 13923.23
July 06, 2026 14000.94
June 30, 2026 13944.23
June 29, 2026 13904.36
June 22, 2026 13969.95
June 15, 2026 13930.60
June 08, 2026 13776.59
June 01, 2026 13892.59
May 26, 2026 13855.38
May 18, 2026 13710.24
May 11, 2026 13762.66
May 04, 2026 13615.43
April 30, 2026 13637.64
April 27, 2026 13637.94
April 20, 2026 13652.34
April 13, 2026 13484.13
April 07, 2026 13250.94
April 06, 2026 13162.06
Date Value
April 03, 2026 13162.06
April 02, 2026 13162.06
April 01, 2026 13162.06
March 31, 2026 13162.06
March 30, 2026 13041.11
March 27, 2026 13139.56
March 26, 2026 13139.56
March 25, 2026 13139.56
March 24, 2026 13139.56
March 23, 2026 13139.56
March 20, 2026 13348.57
March 19, 2026 13348.57
March 18, 2026 13348.57
March 17, 2026 13348.57
March 16, 2026 13348.57
March 13, 2026 13383.95
March 12, 2026 13383.95
March 11, 2026 13383.95
March 10, 2026 13383.95
March 09, 2026 13383.95
March 06, 2026 13686.74
March 05, 2026 13686.74
March 04, 2026 13686.74
March 03, 2026 13686.74
March 02, 2026 13686.74

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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BGF Global Allocation Fund A2 CHF Hedged 16.38
Schroder ISF Global Multi-Asset Inc C Dis CHF H QF 65.06
Capital Group Global Allocation (LUX) C CHF 25.46
AB SICAV I-All Market Income Pf A CHF H 17.14
BGF Global Multi-Asset Income Fund A2 CHF Hedged 11.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0108469029", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0108469029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.