LGT PB Sustainable Conservative Fund (CHF) R1 (LI1199617666)

981.36 +1.10 (+0.11%) CHF  |  Aug 25 2026
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LI1199617666 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 25, 2026 981.36
August 18, 2026 980.26
August 11, 2026 982.91
August 04, 2026 982.12
July 31, 2026 972.81
July 28, 2026 974.15
July 21, 2026 977.72
July 14, 2026 980.66
July 07, 2026 982.50
June 30, 2026 986.05
June 23, 2026 980.91
June 16, 2026 983.23
June 09, 2026 972.65
June 02, 2026 983.29
May 29, 2026 980.61
May 26, 2026 977.41
May 19, 2026 964.05
May 12, 2026 971.92
May 05, 2026 969.48
April 30, 2026 967.55
April 28, 2026 968.44
April 21, 2026 971.89
April 14, 2026 969.46
April 07, 2026 951.55
April 06, 2026 945.83
Date Value
April 03, 2026 945.83
April 02, 2026 945.83
April 01, 2026 945.83
March 31, 2026 945.83
March 30, 2026 947.04
March 27, 2026 947.04
March 26, 2026 947.04
March 25, 2026 947.04
March 24, 2026 947.04
March 23, 2026 962.09
March 20, 2026 962.09
March 19, 2026 962.09
March 18, 2026 962.09
March 17, 2026 962.09
March 16, 2026 968.09
March 13, 2026 968.09
March 12, 2026 968.09
March 11, 2026 968.09
March 10, 2026 968.09
March 09, 2026 971.72
March 06, 2026 971.72
March 05, 2026 971.72
March 04, 2026 971.72
March 03, 2026 971.72
March 02, 2026 984.65

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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UBS (Lux) SS - Syst Alloc Portf Def (USD) CHFh Qa 105.57
Signature CIO Conservative Fund AC H MD 93.75
QUANTMADE AI Quant Fund AK I CHF 100.85
U Asset Allocation - Systematic Qlty Def MHC CHF 99.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1199617666", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1199617666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.