PRIVUS Equity Fund Europe -CHF- (LI0130446169)

149.70 -0.89 (-0.59%) CHF  |  Aug 21 2026
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LI0130446169 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 21, 2026 149.70
August 14, 2026 150.59
August 07, 2026 150.69
July 31, 2026 147.15
July 24, 2026 147.23
July 17, 2026 147.40
July 10, 2026 148.90
July 03, 2026 152.55
June 26, 2026 147.67
June 19, 2026 147.79
June 12, 2026 146.22
June 05, 2026 144.69
May 29, 2026 145.88
May 22, 2026 146.15
May 15, 2026 143.52
May 08, 2026 144.06
May 04, 2026 140.81
April 24, 2026 142.11
April 17, 2026 145.63
April 10, 2026 141.72
April 07, 2026 136.05
April 06, 2026 133.15
April 03, 2026 133.15
April 02, 2026 133.15
April 01, 2026 133.15
Date Value
March 31, 2026 133.15
March 30, 2026 133.15
March 27, 2026 133.15
March 26, 2026 133.14
March 25, 2026 133.14
March 24, 2026 133.14
March 23, 2026 133.14
March 20, 2026 133.14
March 19, 2026 137.52
March 18, 2026 137.52
March 17, 2026 137.52
March 16, 2026 137.52
March 13, 2026 137.52
March 12, 2026 137.78
March 11, 2026 137.78
March 10, 2026 137.78
March 09, 2026 137.78
March 06, 2026 137.78
March 05, 2026 145.55
March 04, 2026 145.55
March 03, 2026 145.55
March 02, 2026 145.55
February 27, 2026 145.55
February 26, 2026 146.59
February 25, 2026 146.59

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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RAM (Lux) SF-European Equities CH 593.23
Janus Henderson Pan European A2 HCHF 9.788
BGF Euro-Markets A2 CHF Hedged 31.57
Carmignac Portfolio Grande Europe A CHF Acc Hdg 224.03
Allianz Europe Equity Growth AT (H-CHF) 219.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0130446169", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0130446169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.