Cronberg Global Equity Fund (CHF) -I- (LI0329389311)

163.86 -6.94 (-4.06%) CHF  |  Aug 20 2026
More

LI0329389311 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 2016. Start Trial.
Date Value
August 20, 2026 163.86
August 13, 2026 170.80
August 06, 2026 170.96
July 30, 2026 166.76
July 23, 2026 167.49
July 16, 2026 167.70
July 09, 2026 167.78
July 02, 2026 166.74
June 25, 2026 168.12
June 18, 2026 168.78
June 11, 2026 164.09
June 05, 2026 161.78
May 28, 2026 162.87
May 21, 2026 162.27
May 15, 2026 162.24
May 07, 2026 162.34
April 30, 2026 160.87
April 23, 2026 160.44
April 16, 2026 159.07
April 09, 2026 157.75
April 08, 2026 152.23
April 07, 2026 152.23
April 06, 2026 152.23
April 03, 2026 152.23
April 02, 2026 152.23
Date Value
April 01, 2026 148.75
March 31, 2026 148.75
March 30, 2026 148.75
March 27, 2026 148.75
March 26, 2026 148.75
March 25, 2026 147.64
March 24, 2026 147.64
March 23, 2026 147.64
March 20, 2026 147.64
March 19, 2026 151.18
March 18, 2026 151.18
March 17, 2026 151.18
March 16, 2026 151.18
March 13, 2026 151.18
March 12, 2026 151.18
March 11, 2026 153.70
March 10, 2026 153.70
March 09, 2026 153.70
March 06, 2026 153.70
March 05, 2026 153.70
March 04, 2026 158.46
March 03, 2026 158.46
March 02, 2026 158.46
February 27, 2026 158.46
February 26, 2026 158.46

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
LLB Aktien Fit for Life Fonds (CHF) 323.75
Columbus Global Fund -CHF-I- 144.06
Classic Value Equity Fund CHF 228.12
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 364.51
SIA Long Term Invest Fd - Classic CHF 859.78

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:LI0329389311", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0329389311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.