Harmonia Funds AGmvK - Primigenia Prudent R (CHF) (LI0132060984)

112.04 +0.51 (+0.46%) CHF  |  May 08 2026
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LI0132060984 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 Data

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Net Asset Value (NAV) Definition

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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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GS Alt Beta-I Cap CHF (HG i) 7294.55
Pictet TR-Sirius-HI CHF 120.85
SGKB Volatilitaet Defensiv C 97.06
HBL AM Praemienstrategie Fund-I-CHF 102.59
Popso IFS Global High Yield CHF Bh Cap 10.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0132060984", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0132060984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.