LGT CP GIM Balanced (CHF) PB (LI1240285018)

12143.09 +26.35 (+0.22%) CHF  |  Oct 05 2026
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LI1240285018 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 12143.09
September 30, 2026 12116.74
September 28, 2026 12123.59
September 21, 2026 12192.06
September 14, 2026 12080.53
September 07, 2026 12225.73
August 31, 2026 12206.73
August 24, 2026 12204.24
August 17, 2026 12267.54
August 10, 2026 12251.79
August 03, 2026 12142.05
July 31, 2026 12094.92
July 27, 2026 12099.93
July 20, 2026 12056.08
July 13, 2026 12105.32
July 06, 2026 12170.53
June 30, 2026 12119.23
June 29, 2026 12084.24
June 22, 2026 12138.80
June 15, 2026 12102.25
June 08, 2026 11966.11
June 01, 2026 12064.54
May 26, 2026 12030.20
May 18, 2026 11901.53
May 11, 2026 11944.72
Date Value
May 04, 2026 11814.63
April 30, 2026 11832.59
April 27, 2026 11831.86
April 20, 2026 11841.97
April 13, 2026 11693.78
April 07, 2026 11489.63
April 06, 2026 11410.35
April 03, 2026 11410.35
April 02, 2026 11410.35
April 01, 2026 11410.35
March 31, 2026 11410.35
March 30, 2026 11305.17
March 27, 2026 11388.19
March 26, 2026 11388.19
March 25, 2026 11388.19
March 24, 2026 11388.19
March 23, 2026 11388.19
March 20, 2026 11567.10
March 19, 2026 11567.10
March 18, 2026 11567.10
March 17, 2026 11567.10
March 16, 2026 11567.10
March 13, 2026 11595.51
March 12, 2026 11595.51
March 11, 2026 11595.51

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:LI1240285018", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1240285018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.