LLB Aktien Dividendenperlen Global (CHF) A (LI0291045842)

237.11 -2.56 (-1.07%) CHF  |  Oct 07 2026
More

LI0291045842 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 2015. Start Trial.
Date Value
October 07, 2026 237.11
October 06, 2026 239.67
October 05, 2026 238.16
October 02, 2026 235.84
October 01, 2026 238.54
September 30, 2026 241.22
September 29, 2026 242.17
September 28, 2026 244.66
September 25, 2026 245.40
September 24, 2026 243.96
September 23, 2026 243.59
September 22, 2026 245.20
September 21, 2026 247.52
September 18, 2026 247.43
September 17, 2026 251.16
September 16, 2026 249.08
September 15, 2026 249.23
September 14, 2026 250.49
September 11, 2026 249.23
September 10, 2026 247.08
September 09, 2026 246.52
September 04, 2026 248.58
September 03, 2026 248.43
September 02, 2026 247.93
September 01, 2026 246.80
Date Value
August 31, 2026 246.28
August 28, 2026 247.00
August 27, 2026 245.69
August 26, 2026 247.04
August 25, 2026 247.39
August 24, 2026 247.67
August 21, 2026 246.92
August 20, 2026 244.38
August 19, 2026 246.75
August 18, 2026 246.32
August 17, 2026 244.88
August 14, 2026 246.90
August 13, 2026 245.26
August 12, 2026 244.10
August 11, 2026 244.32
August 10, 2026 243.47
August 07, 2026 243.33
August 06, 2026 241.60
August 05, 2026 240.24
August 04, 2026 240.01
August 03, 2026 239.23
July 31, 2026 237.84
July 30, 2026 238.41
July 29, 2026 241.16
July 28, 2026 240.45

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
Swiss Life Funds (LUX) Eq Gl High Div R CHF 90.42
UBS (Lux) Eq SICAV Global High Div USD CHF h I-Xa 367.03
DWS Invest Top Dividend CHF LCH (P) 236.45
UBS (Lux) Equity SICAV - Gl Inc (USD) (CHF h) Pa 172.32
Fidelity Funds - Global Dividend Y-ACC-CHF H 22.03

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:LI0291045842", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0291045842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.