LGT PB Sustainable Conservative Fund (CHF) R5 IM (LI1199617740)

1039.66 +1.34 (+0.13%) CHF  |  Aug 25 2026
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LI1199617740 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 1039.66
August 18, 2026 1038.32
August 11, 2026 1040.93
August 04, 2026 1039.91
July 31, 2026 1029.97
July 28, 2026 1031.31
July 21, 2026 1034.91
July 14, 2026 1037.85
July 07, 2026 1039.62
June 30, 2026 1043.21
June 23, 2026 1037.59
June 16, 2026 1039.87
June 09, 2026 1028.51
June 02, 2026 1039.59
May 29, 2026 1036.70
May 26, 2026 1033.19
May 19, 2026 1018.91
May 12, 2026 1027.10
May 05, 2026 1024.34
April 30, 2026 1022.18
April 28, 2026 1023.07
April 21, 2026 1026.55
April 14, 2026 1023.80
April 07, 2026 1004.74
April 06, 2026 998.53
Date Value
April 03, 2026 998.53
April 02, 2026 998.53
April 01, 2026 998.53
March 31, 2026 998.53
March 30, 2026 999.64
March 27, 2026 999.64
March 26, 2026 999.64
March 25, 2026 999.64
March 24, 2026 999.64
March 23, 2026 1015.34
March 20, 2026 1015.34
March 19, 2026 1015.34
March 18, 2026 1015.34
March 17, 2026 1015.34
March 16, 2026 1021.50
March 13, 2026 1021.50
March 12, 2026 1021.50
March 11, 2026 1021.50
March 10, 2026 1021.50
March 09, 2026 1025.16
March 06, 2026 1025.16
March 05, 2026 1025.16
March 04, 2026 1025.16
March 03, 2026 1025.16
March 02, 2026 1038.73

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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UBS (Lux) SS - Syst Alloc Portf Def (USD) CHFh Qa 105.63
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:LI1199617740", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1199617740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.