Solitaire Global Bond Fund -CHF HD- (LI0325825573)

8.538 0.00 (0.00%) CHF  |  Oct 08 2026
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LI0325825573 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 08, 2026 8.538
October 07, 2026 8.539
October 06, 2026 8.553
October 05, 2026 8.518
October 02, 2026 8.52
October 01, 2026 8.524
September 30, 2026 8.56
September 29, 2026 8.699
September 28, 2026 8.717
September 25, 2026 8.776
September 24, 2026 8.796
September 23, 2026 8.844
September 22, 2026 8.89
September 21, 2026 8.892
September 18, 2026 8.876
September 17, 2026 8.895
September 16, 2026 8.869
September 15, 2026 8.854
September 14, 2026 8.874
September 11, 2026 8.895
September 10, 2026 8.896
September 09, 2026 8.935
September 04, 2026 8.95
September 03, 2026 8.944
September 02, 2026 8.933
Date Value
September 01, 2026 8.968
August 28, 2026 8.961
August 27, 2026 8.969
August 26, 2026 8.967
August 25, 2026 8.966
August 24, 2026 8.943
August 21, 2026 8.935
August 20, 2026 8.94
August 19, 2026 8.955
August 18, 2026 8.928
August 17, 2026 8.941
August 14, 2026 8.958
August 13, 2026 8.978
August 12, 2026 8.96
August 11, 2026 8.956
August 10, 2026 8.956
August 07, 2026 8.963
August 06, 2026 8.953
August 05, 2026 8.961
August 04, 2026 8.945
August 03, 2026 8.916
July 31, 2026 8.894
July 30, 2026 8.89
July 29, 2026 8.884
July 28, 2026 8.903

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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PIMCO GIS Global Bond Inst CHF Hgd Inc 15.21
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 120.56
Templeton Global Bond I (acc) CHF-H1 9.25
New Capital Global Value Credit CHF Hgd O Acc 109.09
PIMCO GIS Global Advantage Inst CHF PrtHgd Inc 8.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0325825573", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0325825573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.