LGT Alpha Indexing Fund (CHF) C (LI0247162683)

1213.58 +3.00 (+0.25%) CHF  |  Aug 26 2026
More

LI0247162683 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 26, 2026 1213.58
August 25, 2026 1210.58
August 24, 2026 1207.74
August 21, 2026 1207.96
August 20, 2026 1204.34
August 19, 2026 1207.81
August 18, 2026 1208.85
August 17, 2026 1214.89
August 14, 2026 1217.84
August 13, 2026 1219.50
August 12, 2026 1216.13
August 11, 2026 1215.02
August 10, 2026 1215.43
August 07, 2026 1215.52
August 06, 2026 1213.62
August 05, 2026 1213.37
August 04, 2026 1210.90
August 03, 2026 1200.82
July 31, 2026 1197.99
July 30, 2026 1197.28
July 29, 2026 1198.11
July 28, 2026 1202.03
July 27, 2026 1198.20
July 24, 2026 1196.30
July 23, 2026 1192.32
Date Value
July 22, 2026 1199.54
July 21, 2026 1201.77
July 20, 2026 1197.36
July 17, 2026 1195.67
July 16, 2026 1202.18
July 15, 2026 1202.11
July 14, 2026 1200.28
July 13, 2026 1203.06
July 10, 2026 1204.16
July 09, 2026 1202.80
July 08, 2026 1198.18
July 07, 2026 1203.98
July 06, 2026 1207.85
July 02, 2026 1202.06
July 01, 2026 1201.82
June 30, 2026 1201.86
June 29, 2026 1198.35
June 26, 2026 1195.93
June 25, 2026 1196.02
June 24, 2026 1196.82
June 23, 2026 1192.13
June 22, 2026 1199.59
June 18, 2026 1198.53
June 17, 2026 1194.17
June 16, 2026 1196.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0247162683", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0247162683", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.