VP Bank Bond Fund CHF AI (LI0338015873)

888.51 +0.95 (+0.11%) CHF  |  Aug 25 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
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
August 18, 2026 886.02
August 17, 2026 886.98
August 14, 2026 887.25
August 13, 2026 888.52
August 12, 2026 887.59
August 11, 2026 886.92
August 10, 2026 886.53
August 07, 2026 888.18
August 06, 2026 888.62
August 05, 2026 888.66
August 04, 2026 887.75
August 03, 2026 886.55
July 31, 2026 885.74
July 30, 2026 886.14
July 29, 2026 886.37
July 28, 2026 887.83
July 27, 2026 886.70
July 24, 2026 884.21
July 23, 2026 882.69
July 22, 2026 884.99
Date Value
July 21, 2026 885.74
July 20, 2026 885.66
July 17, 2026 886.78
July 16, 2026 886.52
July 15, 2026 886.99
July 14, 2026 887.22
July 13, 2026 887.32
July 10, 2026 888.40
July 09, 2026 888.91
July 08, 2026 888.97
July 07, 2026 891.12
July 06, 2026 891.93
July 03, 2026 891.56
July 02, 2026 892.03
July 01, 2026 892.70
June 30, 2026 893.03
June 29, 2026 893.28
June 26, 2026 894.12
June 25, 2026 894.01
June 24, 2026 893.19
June 23, 2026 891.78
June 22, 2026 891.23
June 19, 2026 890.54
June 18, 2026 891.26
June 17, 2026 891.50

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 369.80
Vontobel Fund-Swiss Franc Bond Foreign A CHF Dis 118.87
JSS Sustainable Bond CHF P CHF dist 149.76
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) P D 10.26
Swisscanto (LU) BF Sustainable Global Aggregate AT 92.13

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.