Palatium Funds Swiss Equities PLUS - R (LI0392905837)
1273.64
+6.90
(+0.54%)
CHF |
Sep 16 2026
LI0392905837 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 |
|---|---|
| September 16, 2026 | 1273.64 |
| September 15, 2026 | 1266.74 |
| September 14, 2026 | 1274.83 |
| September 11, 2026 | 1280.46 |
| September 10, 2026 | 1276.16 |
| September 09, 2026 | 1285.64 |
| September 07, 2026 | 1316.65 |
| September 04, 2026 | 1323.12 |
| September 03, 2026 | 1324.27 |
| September 02, 2026 | 1320.64 |
| September 01, 2026 | 1318.02 |
| August 31, 2026 | 1319.92 |
| August 28, 2026 | 1333.78 |
| August 27, 2026 | 1331.59 |
| August 26, 2026 | 1341.74 |
| August 25, 2026 | 1338.19 |
| August 24, 2026 | 1331.53 |
| August 21, 2026 | 1329.88 |
| August 20, 2026 | 1324.31 |
| August 19, 2026 | 1328.64 |
| August 18, 2026 | 1328.78 |
| August 17, 2026 | 1337.79 |
| August 14, 2026 | 1344.38 |
| August 13, 2026 | 1350.11 |
| August 12, 2026 | 1348.88 |
| Date | Value |
|---|---|
| August 11, 2026 | 1355.99 |
| August 10, 2026 | 1359.36 |
| August 07, 2026 | 1356.74 |
| August 06, 2026 | 1353.04 |
| August 05, 2026 | 1355.80 |
| August 04, 2026 | 1345.96 |
| August 03, 2026 | 1334.04 |
| July 31, 2026 | 1330.01 |
| July 30, 2026 | 1338.08 |
| July 29, 2026 | 1340.09 |
| July 28, 2026 | 1343.72 |
| July 27, 2026 | 1331.50 |
| July 24, 2026 | 1325.81 |
| July 23, 2026 | 1316.69 |
| July 22, 2026 | 1329.91 |
| July 21, 2026 | 1333.90 |
| July 20, 2026 | 1328.37 |
| July 17, 2026 | 1337.30 |
| July 16, 2026 | 1335.14 |
| July 15, 2026 | 1340.47 |
| July 14, 2026 | 1335.56 |
| July 13, 2026 | 1334.88 |
| July 10, 2026 | 1333.47 |
| July 09, 2026 | 1329.58 |
| July 08, 2026 | 1322.38 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF Swiss Equity A Dis CHF AV | 54.17 |
| GAM Multistock - Swiss Equity E | 241.76 |
| UBAM - Swiss Equity RC CHF | 420.18 |
| CIC CH - Equity CHF "Primus" M | 259.95 |
| DWS Aktien Schweiz CHF FC | 121.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0392905837", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0392905837", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |