VP Bank Risk Optimised ESG Equity Switzerland IM (LI0523299688)

1664.87 +5.22 (+0.31%) CHF  |  Aug 26 2026
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LI0523299688 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 1664.87
August 25, 2026 1659.65
August 24, 2026 1652.42
August 21, 2026 1652.09
August 20, 2026 1642.12
August 19, 2026 1638.72
August 18, 2026 1639.12
August 17, 2026 1641.00
August 14, 2026 1653.10
August 13, 2026 1657.48
August 12, 2026 1651.72
August 11, 2026 1661.86
August 10, 2026 1666.85
August 07, 2026 1665.07
August 06, 2026 1663.76
August 05, 2026 1663.62
August 04, 2026 1662.44
August 03, 2026 1657.71
July 31, 2026 1658.11
July 30, 2026 1664.95
July 29, 2026 1672.21
July 28, 2026 1675.95
July 27, 2026 1659.39
July 24, 2026 1648.07
July 23, 2026 1645.96
Date Value
July 22, 2026 1665.48
July 21, 2026 1660.74
July 20, 2026 1660.93
July 17, 2026 1668.94
July 16, 2026 1659.57
July 15, 2026 1656.37
July 14, 2026 1653.28
July 13, 2026 1652.29
July 10, 2026 1642.88
July 09, 2026 1642.62
July 08, 2026 1639.77
July 07, 2026 1654.30
July 06, 2026 1648.15
July 03, 2026 1659.17
July 02, 2026 1653.01
July 01, 2026 1628.92
June 30, 2026 1635.82
June 29, 2026 1642.39
June 26, 2026 1639.60
June 25, 2026 1642.85
June 24, 2026 1636.21
June 23, 2026 1618.48
June 22, 2026 1611.25
June 19, 2026 1604.10
June 18, 2026 1600.90

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
CB Accent Lux Swiss Equity Fund A CHF 254.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0523299688", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0523299688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.