VP Bank Risk Optimised ESG Equity Switzerland IM (LI0523299688)

1620.37 +2.76 (+0.17%) CHF  |  Sep 16 2026
More

LI0523299688 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 16, 2026 1620.37
September 15, 2026 1617.61
September 14, 2026 1619.27
September 11, 2026 1610.27
September 10, 2026 1608.72
September 09, 2026 1613.17
September 07, 2026 1643.19
September 04, 2026 1651.22
September 03, 2026 1652.17
September 02, 2026 1649.41
September 01, 2026 1647.14
August 31, 2026 1644.37
August 28, 2026 1653.47
August 27, 2026 1655.21
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Aquila International - Corby Swiss Equity (CHF) P 2946.89
GAM Multistock - Swiss Equity A 828.88
Schroder ISF Swiss Equity B Acc CHF 57.71
Vitruvius Swiss Equity B CHF 247.14
CB Accent Lux Swiss Equity Fund A CHF 242.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.