LGT CP Alpha Indexing -CHF PB- (LI1240335797)

1186.70 +3.94 (+0.33%) CHF  |  Oct 27 2026
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LI1240335797 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 27, 2026 1186.70
October 26, 2026 1182.76
October 23, 2026 1177.85
October 22, 2026 1178.77
October 21, 2026 1183.84
October 20, 2026 1180.84
October 19, 2026 1180.54
October 16, 2026 1180.72
October 15, 2026 1184.22
October 14, 2026 1185.31
October 13, 2026 1186.07
October 12, 2026 1188.38
October 09, 2026 1187.03
October 08, 2026 1184.02
October 07, 2026 1187.37
October 06, 2026 1192.42
October 05, 2026 1187.25
October 02, 2026 1183.02
October 01, 2026 1177.82
September 30, 2026 1182.76
September 29, 2026 1182.64
September 28, 2026 1183.35
September 25, 2026 1185.86
September 24, 2026 1183.02
September 23, 2026 1185.78
Date Value
September 22, 2026 1189.63
September 21, 2026 1187.82
September 18, 2026 1180.73
September 17, 2026 1181.81
September 16, 2026 1177.39
September 15, 2026 1174.66
September 14, 2026 1177.37
September 11, 2026 1179.80
September 10, 2026 1176.03
September 09, 2026 1180.47
September 04, 2026 1191.37
September 03, 2026 1191.56
September 02, 2026 1188.83
September 01, 2026 1189.27
August 31, 2026 1191.07
August 28, 2026 1193.25
August 26, 2026 1195.32
August 25, 2026 1192.36
August 24, 2026 1189.51
August 21, 2026 1189.71
August 20, 2026 1186.14
August 19, 2026 1189.56
August 18, 2026 1190.58
August 17, 2026 1196.53
August 14, 2026 1199.43

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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Swisscanto (LU) PF Cmtt Balance (CHF) AA 209.61
UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1656.60
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1160.55
LLB Strategie Ausgewogen (CHF) 143.58
Swisscanto (LU) PF Sustainable Balance (CHF) AA 234.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1240335797", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1240335797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.