Belvoir Global Allocation Fund (CHF) (LI0272042065)

1058.76 +4.81 (+0.46%) CHF  |  Aug 25 2026
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LI0272042065 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 25, 2026 1058.76
August 24, 2026 1053.95
August 21, 2026 1055.96
August 20, 2026 1052.06
August 19, 2026 1054.48
August 18, 2026 1052.80
August 17, 2026 1057.99
August 14, 2026 1058.05
August 13, 2026 1056.80
August 12, 2026 1062.69
August 11, 2026 1064.67
August 10, 2026 1065.60
August 07, 2026 1062.44
August 06, 2026 1058.88
August 05, 2026 1057.88
August 04, 2026 1050.74
August 03, 2026 1045.05
July 31, 2026 1042.30
July 30, 2026 1042.53
July 29, 2026 1041.73
July 28, 2026 1035.00
July 27, 2026 1032.16
July 24, 2026 1037.22
July 23, 2026 1033.63
July 22, 2026 1038.26
Date Value
July 21, 2026 1033.86
July 20, 2026 1028.16
July 17, 2026 1030.50
July 16, 2026 1025.19
July 15, 2026 1031.42
July 14, 2026 1035.01
July 13, 2026 1033.86
July 10, 2026 1029.30
July 09, 2026 1029.38
July 08, 2026 1025.23
July 07, 2026 1032.50
July 06, 2026 1037.55
July 03, 2026 1040.14
July 02, 2026 1032.78
July 01, 2026 1026.61
June 30, 2026 1030.60
June 29, 2026 1022.19
June 26, 2026 1018.43
June 25, 2026 1023.07
June 24, 2026 1018.98
June 23, 2026 1017.33
June 22, 2026 1024.72
June 19, 2026 1019.37
June 18, 2026 1019.61
June 17, 2026 1023.34

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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Ethna-AKTIV T CHF 147.65
LO Funds - All Roads SH CHF NA 24.00
Carmignac Patrimoine A CHF acc Hdg 132.56
DGC - FAB Global Balanced A-CHF 125.28
Harmonia Funds AGmvK - Tyche Growth Fund R CHF 180.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0272042065", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0272042065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.