Palatium Funds Swiss Equities PLUS - R (LI0392905837)

1341.74 +3.55 (+0.27%) CHF  |  Aug 26 2026
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LI0392905837 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 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
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
Date Value
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
July 07, 2026 1342.06
July 06, 2026 1348.93
July 03, 2026 1355.36
July 02, 2026 1345.62
July 01, 2026 1331.30
June 30, 2026 1335.95
June 29, 2026 1332.87
June 26, 2026 1329.19
June 25, 2026 1339.24
June 24, 2026 1330.68
June 23, 2026 1315.12
June 22, 2026 1318.11
June 19, 2026 1310.92
June 18, 2026 1311.72

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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Aquila International - Corby Swiss Equity (CHF) P 3099.09
GAM Multistock - Swiss Equity A 873.78
Schroder ISF Swiss Equity A Dis CHF AV 56.38
Vitruvius Swiss Equity B CHF 259.00
VP Bank Risk Optimised ESG Equity Switzerland B 3697.68

Net Asset Value Excel Add-In Codes

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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.