Alpinum Ultra Short-Term Bond Fund CHF - B (LI0499443880)

1031.77 -0.10 (-0.01%) CHF  |  Oct 26 2026
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LI0499443880 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 26, 2026 1031.77
October 23, 2026 1031.87
October 22, 2026 1031.98
October 21, 2026 1032.22
October 20, 2026 1032.57
October 19, 2026 1032.69
October 16, 2026 1032.18
October 15, 2026 1032.90
October 14, 2026 1033.08
October 13, 2026 1032.79
October 12, 2026 1032.68
October 09, 2026 1032.44
October 08, 2026 1032.53
October 07, 2026 1032.92
October 06, 2026 1032.64
October 05, 2026 1033.19
October 02, 2026 1033.33
October 01, 2026 1033.62
September 30, 2026 1033.60
September 29, 2026 1033.64
September 28, 2026 1033.82
September 25, 2026 1034.03
September 24, 2026 1034.35
September 23, 2026 1034.72
September 22, 2026 1034.85
Date Value
September 21, 2026 1034.60
September 18, 2026 1034.54
September 17, 2026 1034.53
September 16, 2026 1034.57
September 15, 2026 1034.66
September 14, 2026 1035.17
September 11, 2026 1035.07
September 10, 2026 1035.55
September 09, 2026 1036.23
September 07, 2026 1036.35
September 04, 2026 1036.18
September 03, 2026 1036.07
September 02, 2026 1036.26
September 01, 2026 1036.40
August 31, 2026 1036.50
August 28, 2026 1036.35
August 27, 2026 1036.39
August 26, 2026 1036.49
August 25, 2026 1036.30
August 24, 2026 1035.84
August 21, 2026 1035.93
August 20, 2026 1035.78
August 19, 2026 1036.09
August 18, 2026 1036.23
August 17, 2026 1036.15

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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Net Asset Value Benchmarks

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Swiss Rock (Lux) Sicav Absolute Return Bond ESG C 9.82
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG C 10.26
BSF BlackRock ESG Fixed Income Strategies A2 CHF H 103.20
Axiom Lux - Axiom Short Duration Bd HC CHF (h) Acc 1141.61
DNCA Invest - Alpha Bonds H-A CHF 117.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0499443880", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0499443880", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.