Incrementum Active Commodity CHF S (LI1310333888)
115.22
-1.19
(-1.02%)
CHF |
Oct 07 2026
LI1310333888 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 115.22 |
| October 06, 2026 | 116.41 |
| October 05, 2026 | 115.84 |
| October 02, 2026 | 114.51 |
| October 01, 2026 | 114.06 |
| September 30, 2026 | 113.07 |
| September 29, 2026 | 113.20 |
| September 28, 2026 | 113.98 |
| September 25, 2026 | 116.15 |
| September 24, 2026 | 117.57 |
| September 23, 2026 | 117.63 |
| September 22, 2026 | 118.37 |
| September 21, 2026 | 117.38 |
| September 18, 2026 | 118.66 |
| September 17, 2026 | 119.55 |
| September 16, 2026 | 118.09 |
| September 15, 2026 | 119.37 |
| September 14, 2026 | 118.08 |
| September 11, 2026 | 119.19 |
| September 10, 2026 | 120.38 |
| September 09, 2026 | 121.28 |
| September 04, 2026 | 118.61 |
| September 03, 2026 | 119.21 |
| September 02, 2026 | 118.76 |
| September 01, 2026 | 117.89 |
| Date | Value |
|---|---|
| August 31, 2026 | 117.35 |
| August 28, 2026 | 117.03 |
| August 27, 2026 | 117.64 |
| August 26, 2026 | 117.17 |
| August 25, 2026 | 117.58 |
| August 24, 2026 | 117.37 |
| August 21, 2026 | 117.47 |
| August 20, 2026 | 115.44 |
| August 19, 2026 | 114.70 |
| August 18, 2026 | 112.85 |
| August 17, 2026 | 113.27 |
| August 14, 2026 | 112.50 |
| August 13, 2026 | 112.04 |
| August 12, 2026 | 112.94 |
| August 11, 2026 | 112.41 |
| August 10, 2026 | 111.97 |
| August 07, 2026 | 110.20 |
| August 06, 2026 | 108.97 |
| August 05, 2026 | 108.28 |
| August 04, 2026 | 107.23 |
| August 03, 2026 | 106.30 |
| July 31, 2026 | 106.76 |
| July 30, 2026 | 107.76 |
| July 29, 2026 | 107.29 |
| July 28, 2026 | 107.25 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| UBS (Lux) KSS - Liquid Alt Mult Ass USDCHFh I-X-a | 121.04 |
| Man TargetRisk I H CHF Acc | 146.65 |
| Hesper Global Solution T-6 CHF Cap | 114.28 |
| H2O Adagio FCP HCHF-I (C) | 68812.65 |
| H2O Multibonds FCP HCHF-R(C) | 143.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI1310333888", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI1310333888", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |