LGT CP GIM Balanced (CHF) IM (LI1240284995)

14344.05 +32.05 (+0.22%) CHF  |  Oct 05 2026
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LI1240284995 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 05, 2026 14344.05
September 30, 2026 14312.00
September 28, 2026 14319.72
September 21, 2026 14399.22
September 14, 2026 14266.21
September 07, 2026 14436.33
August 31, 2026 14412.58
August 24, 2026 14408.33
August 17, 2026 14481.76
August 10, 2026 14461.85
August 03, 2026 14331.00
July 31, 2026 14274.83
July 27, 2026 14280.01
July 20, 2026 14227.38
July 13, 2026 14284.24
July 06, 2026 14359.86
June 30, 2026 14298.23
June 29, 2026 14256.76
June 22, 2026 14319.81
June 15, 2026 14275.43
June 08, 2026 14113.57
June 01, 2026 14228.30
May 26, 2026 14186.70
May 18, 2026 14033.46
May 11, 2026 14083.11
Date Value
May 04, 2026 13928.49
April 30, 2026 13948.93
April 27, 2026 13947.52
April 20, 2026 13958.11
April 13, 2026 13782.16
April 07, 2026 13540.54
April 06, 2026 13445.89
April 03, 2026 13445.89
April 02, 2026 13445.89
April 01, 2026 13445.89
March 31, 2026 13445.89
March 30, 2026 13321.77
March 27, 2026 13418.32
March 26, 2026 13418.32
March 25, 2026 13418.32
March 24, 2026 13418.32
March 23, 2026 13418.32
March 20, 2026 13627.88
March 19, 2026 13627.88
March 18, 2026 13627.88
March 17, 2026 13627.88
March 16, 2026 13627.88
March 13, 2026 13660.11
March 12, 2026 13660.11
March 11, 2026 13660.11

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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BGF Global Allocation Fund A2 CHF Hedged 15.98
LGT GIM Balanced (CHF) B 13933.84
Schroder ISF Global Multi-Asset Inc C Dis CHF H QF 61.67
Capital Group Global Allocation (LUX) C CHF 25.36
AB SICAV I-All Market Income Pf A CHF H 16.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1240284995", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1240284995", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.