Columbus Global Fund -CHF-S- (LI1527465788)

102.61 -2.25 (-2.15%) CHF  |  Aug 19 2026
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LI1527465788 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 19, 2026 102.61
August 12, 2026 104.86
August 05, 2026 104.43
July 31, 2026 102.76
July 29, 2026 101.68
July 22, 2026 103.31
July 15, 2026 103.71
July 08, 2026 102.58
July 01, 2026 103.64
June 30, 2026 104.22
June 24, 2026 104.33
June 17, 2026 103.95
Date Value
June 10, 2026 100.70
June 03, 2026 101.86
May 29, 2026 102.02
May 27, 2026 102.52
May 20, 2026 101.62
May 13, 2026 102.88
May 06, 2026 102.85
April 30, 2026 100.25
April 29, 2026 99.60
April 22, 2026 99.78
April 15, 2026 100.00

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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Net Asset Value Benchmarks

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RVT Wachstum Fund 269.18
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.63
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1527465788", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1527465788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.