VP Bank Paladin Portfolio -CHF IM H (LI1528058780)
101.74
-0.68
(-0.66%)
CHF |
Aug 21 2026
LI1528058780 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 |
|---|---|
| August 21, 2026 | 101.74 |
| August 14, 2026 | 102.42 |
| August 07, 2026 | 101.99 |
| July 31, 2026 | 101.55 |
| July 24, 2026 | 102.08 |
| July 17, 2026 | 101.72 |
| July 10, 2026 | 102.75 |
| July 03, 2026 | 102.84 |
| June 30, 2026 | 103.10 |
| June 26, 2026 | 102.93 |
| June 19, 2026 | 103.53 |
| June 12, 2026 | 102.62 |
| June 05, 2026 | 102.63 |
| May 29, 2026 | 102.56 |
| May 22, 2026 | 102.07 |
| May 15, 2026 | 102.00 |
| May 08, 2026 | 101.77 |
| May 01, 2026 | 101.41 |
| April 30, 2026 | 101.42 |
| Date | Value |
|---|---|
| April 24, 2026 | 101.31 |
| April 17, 2026 | 101.09 |
| April 10, 2026 | 100.63 |
| April 03, 2026 | 99.61 |
| April 02, 2026 | 99.04 |
| April 01, 2026 | 99.04 |
| March 31, 2026 | 99.04 |
| March 30, 2026 | 99.32 |
| March 27, 2026 | 99.32 |
| March 26, 2026 | 99.63 |
| March 25, 2026 | 99.63 |
| March 24, 2026 | 99.63 |
| March 23, 2026 | 99.63 |
| March 20, 2026 | 99.63 |
| March 19, 2026 | 100.00 |
| March 18, 2026 | 100.00 |
| March 17, 2026 | 100.00 |
| March 16, 2026 | 100.00 |
| March 13, 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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI1528058780", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI1528058780", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |