Solitaire Global Bond Fund -CHF HD- (LI0325825573)
8.966
+0.02
(+0.26%)
CHF |
Aug 25 2026
LI0325825573 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 8.896 |
| July 24, 2026 | 8.885 |
| July 23, 2026 | 8.89 |
| July 22, 2026 | 8.922 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.932 |
| July 20, 2026 | 8.941 |
| July 17, 2026 | 8.947 |
| July 16, 2026 | 8.986 |
| July 15, 2026 | 8.95 |
| July 14, 2026 | 8.942 |
| July 13, 2026 | 8.945 |
| July 10, 2026 | 8.961 |
| July 09, 2026 | 8.963 |
| July 08, 2026 | 8.956 |
| July 07, 2026 | 8.973 |
| July 06, 2026 | 8.988 |
| July 02, 2026 | 8.982 |
| July 01, 2026 | 8.967 |
| June 30, 2026 | 8.982 |
| June 29, 2026 | 9.125 |
| June 26, 2026 | 9.12 |
| June 25, 2026 | 9.127 |
| June 24, 2026 | 9.123 |
| June 23, 2026 | 9.112 |
| June 22, 2026 | 9.125 |
| June 18, 2026 | 9.138 |
| June 17, 2026 | 9.135 |
| June 16, 2026 | 9.144 |
| June 15, 2026 | 9.146 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |