VP Bank Bond Fund CHF AI (LI0338015873)

882.57 -1.93 (-0.22%) CHF  |  Oct 28 2026
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LI0338015873 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 882.57
October 27, 2026 884.50
October 26, 2026 884.15
October 23, 2026 883.27
October 22, 2026 883.90
October 21, 2026 881.98
October 20, 2026 882.01
October 19, 2026 881.73
October 16, 2026 881.10
October 15, 2026 881.57
October 14, 2026 880.47
October 13, 2026 880.41
October 12, 2026 879.98
October 09, 2026 879.75
October 08, 2026 879.90
October 07, 2026 882.03
October 06, 2026 882.02
October 05, 2026 881.12
October 02, 2026 881.09
October 01, 2026 881.37
September 30, 2026 879.56
September 29, 2026 878.35
September 28, 2026 876.48
September 25, 2026 876.61
September 24, 2026 876.28
Date Value
September 23, 2026 878.48
September 22, 2026 880.47
September 21, 2026 880.21
September 18, 2026 879.74
September 17, 2026 880.83
September 16, 2026 880.39
September 15, 2026 878.84
September 14, 2026 877.45
September 11, 2026 879.87
September 10, 2026 880.40
September 09, 2026 883.19
September 07, 2026 885.48
September 04, 2026 885.58
September 03, 2026 885.07
September 02, 2026 885.32
September 01, 2026 885.81
August 31, 2026 885.37
August 28, 2026 886.90
August 27, 2026 887.87
August 26, 2026 888.04
August 25, 2026 888.51
August 24, 2026 887.56
August 21, 2026 887.11
August 20, 2026 886.62
August 19, 2026 886.20

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) Bond Fund - Global Flexible (CHF) P-dist 362.18
Vontobel Fund-Swiss Franc Bond Foreign A CHF 117.78
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) P D 10.11
Swisscanto (LU) BF Sustainable Global Aggregate AT 92.96
Pictet-CHF Bonds-Z 134.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0338015873", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0338015873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.