GADD SMP Fund -CHF- (LI0125553995)

2490.21 +11.82 (+0.48%) CHF  |  Aug 26 2026
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LI0125553995 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 2490.21
August 25, 2026 2478.39
August 24, 2026 2463.09
August 21, 2026 2467.16
August 20, 2026 2446.55
August 19, 2026 2438.43
August 18, 2026 2435.39
August 17, 2026 2451.62
August 14, 2026 2451.26
August 13, 2026 2457.84
August 12, 2026 2467.07
August 11, 2026 2467.72
August 10, 2026 2477.73
August 07, 2026 2481.89
August 06, 2026 2486.45
August 05, 2026 2484.89
August 04, 2026 2476.41
August 03, 2026 2454.59
July 31, 2026 2446.15
July 30, 2026 2442.51
July 29, 2026 2432.61
July 28, 2026 2443.46
July 27, 2026 2444.15
July 24, 2026 2449.45
July 23, 2026 2441.62
Date Value
July 22, 2026 2459.63
July 21, 2026 2436.78
July 20, 2026 2428.39
July 17, 2026 2438.36
July 16, 2026 2446.45
July 15, 2026 2428.14
July 14, 2026 2420.94
July 13, 2026 2402.55
July 10, 2026 2409.67
July 09, 2026 2406.18
July 08, 2026 2386.63
July 07, 2026 2421.59
July 06, 2026 2439.02
July 03, 2026 2449.93
July 02, 2026 2426.08
July 01, 2026 2411.08
June 30, 2026 2414.84
June 29, 2026 2402.79
June 26, 2026 2405.98
June 25, 2026 2409.36
June 24, 2026 2402.96
June 23, 2026 2397.94
June 22, 2026 2422.05
June 18, 2026 2421.00
June 17, 2026 2426.31

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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HVP Global Opportunities Fund CHF 161.43
AB SICAV I-Emer Markets Multi-Asset Pf A CHF H 18.73
Carmignac Portfolio Emerging Patrimoine A CHF A H 136.45
Pictet-Emerging Markets Multi Asset-HP CHF 106.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0125553995", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0125553995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.