VP Bank Risk Optimised ESG Equity Switzerland BI (LI0296576189)

1529.44 -1.41 (-0.09%) CHF  |  Oct 28 2026
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LI0296576189 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
October 28, 2026 1529.44
October 27, 2026 1530.85
October 26, 2026 1525.20
October 23, 2026 1518.70
October 22, 2026 1525.79
October 21, 2026 1524.57
October 20, 2026 1515.78
October 19, 2026 1505.84
October 16, 2026 1508.14
October 15, 2026 1504.98
October 14, 2026 1481.80
October 13, 2026 1472.24
October 12, 2026 1462.42
October 09, 2026 1456.71
October 08, 2026 1447.45
October 07, 2026 1454.16
October 06, 2026 1453.21
October 05, 2026 1447.27
October 02, 2026 1443.31
October 01, 2026 1439.33
September 30, 2026 1458.36
September 29, 2026 1465.88
September 28, 2026 1472.64
September 25, 2026 1478.15
September 24, 2026 1474.56
Date Value
September 23, 2026 1477.49
September 22, 2026 1481.49
September 21, 2026 1479.50
September 18, 2026 1464.80
September 17, 2026 1477.48
September 16, 2026 1469.68
September 15, 2026 1467.19
September 14, 2026 1468.70
September 11, 2026 1460.56
September 10, 2026 1459.17
September 09, 2026 1463.21
September 07, 2026 1490.46
September 04, 2026 1497.77
September 03, 2026 1498.64
September 02, 2026 1496.14
September 01, 2026 1494.10
August 31, 2026 1491.59
August 28, 2026 1499.88
August 27, 2026 1501.46
August 26, 2026 1510.24
August 25, 2026 1505.52
August 24, 2026 1498.96
August 21, 2026 1498.69
August 20, 2026 1489.65
August 19, 2026 1486.58

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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Schroder ISF Swiss Equity B Dis CHF AV 49.23
GAM Multistock - Swiss Equity E 253.68
UBAM - Swiss Equity RC CHF 441.13
Palatium Funds Swiss Equities PLUS - I 1765.09
CIC CH - Equity CHF "Primus" M 273.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0296576189", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0296576189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.