Red Stone Balanced Fund - CHF - (LI1293285808)

106.90 -0.16 (-0.15%) CHF  |  Aug 20 2026
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LI1293285808 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 20, 2026 106.90
August 13, 2026 107.06
August 06, 2026 106.52
July 30, 2026 105.74
July 23, 2026 104.50
July 16, 2026 105.34
July 09, 2026 105.41
July 02, 2026 105.85
June 30, 2026 104.95
June 25, 2026 104.84
June 18, 2026 103.99
June 11, 2026 103.63
June 05, 2026 103.98
May 28, 2026 105.19
May 21, 2026 104.43
May 15, 2026 103.61
May 07, 2026 105.00
April 30, 2026 104.06
April 23, 2026 104.98
April 16, 2026 105.75
April 09, 2026 105.48
April 08, 2026 104.70
April 07, 2026 104.70
April 06, 2026 104.70
April 03, 2026 104.70
Date Value
April 02, 2026 104.70
April 01, 2026 103.78
March 31, 2026 103.78
March 30, 2026 102.56
March 27, 2026 102.56
March 26, 2026 102.56
March 25, 2026 102.34
March 24, 2026 102.34
March 23, 2026 102.34
March 20, 2026 102.34
March 19, 2026 105.37
March 18, 2026 105.37
March 17, 2026 105.37
March 16, 2026 105.37
March 13, 2026 105.37
March 12, 2026 105.37
March 11, 2026 107.13
March 10, 2026 107.13
March 09, 2026 107.13
March 06, 2026 107.13
March 05, 2026 107.13
March 04, 2026 109.12
March 03, 2026 109.12
March 02, 2026 109.12
February 27, 2026 109.12

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) Strategy Fund - Balanced (CHF) PCd 119.87
Cronberg Strategy - Balanced (CHF) R 145.65
VP Bank Strategy Fund Balanced CHF C 137.11
LO Selection - The Global Balanced 45 I A CHF 1644.86
VM Strategie Dynamik CHF 130.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1293285808", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1293285808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.