Cronberg Strategy - Balanced (CHF) I (LI0329408913)

91.96 -2.62 (-2.77%) CHF  |  Aug 20 2026
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LI0329408913 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
August 20, 2026 91.96
August 13, 2026 94.58
August 06, 2026 94.65
July 30, 2026 93.02
July 23, 2026 93.19
July 16, 2026 93.20
July 09, 2026 93.29
July 02, 2026 93.02
June 25, 2026 93.60
June 18, 2026 93.45
June 11, 2026 91.64
June 05, 2026 90.92
May 28, 2026 91.07
May 21, 2026 90.75
May 15, 2026 90.85
May 07, 2026 90.99
April 30, 2026 90.56
April 23, 2026 90.58
April 16, 2026 90.20
April 09, 2026 89.89
April 08, 2026 88.51
April 07, 2026 88.51
April 06, 2026 88.51
April 03, 2026 88.51
April 02, 2026 88.51
Date Value
April 01, 2026 87.40
March 31, 2026 87.40
March 30, 2026 87.40
March 27, 2026 87.40
March 26, 2026 87.40
March 25, 2026 86.81
March 24, 2026 86.81
March 23, 2026 86.81
March 20, 2026 86.81
March 19, 2026 87.92
March 18, 2026 87.92
March 17, 2026 87.92
March 16, 2026 87.92
March 13, 2026 87.92
March 12, 2026 87.92
March 11, 2026 88.91
March 10, 2026 88.91
March 09, 2026 88.91
March 06, 2026 88.91
March 05, 2026 88.91
March 04, 2026 90.43
March 03, 2026 90.43
March 02, 2026 90.43
February 27, 2026 90.43
February 26, 2026 90.43

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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UBS (Lux) Strategy Fund - Balanced (CHF) PCd 119.87
VP Bank Strategy Fund Balanced CHF C 137.11
LO Selection - The Global Balanced 45 I A CHF 1644.86
VM Strategie Dynamik CHF 130.08
Cadmos - Balanced CHF A 128.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0329408913", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0329408913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.