GAM Multistock - Swiss Equity A (LU0026741578)

870.51 +0.79 (+0.09%) CHF  |  Oct 28 2026
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LU0026741578 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 28, 2026 870.51
October 27, 2026 869.72
October 26, 2026 862.69
October 23, 2026 857.16
October 22, 2026 859.41
October 21, 2026 865.57
October 20, 2026 860.36
October 19, 2026 856.63
October 16, 2026 856.74
October 15, 2026 854.94
October 14, 2026 849.61
October 13, 2026 843.31
October 12, 2026 840.83
October 09, 2026 836.45
October 08, 2026 826.15
October 07, 2026 834.96
October 06, 2026 841.13
October 05, 2026 836.66
October 02, 2026 836.52
October 01, 2026 831.92
September 30, 2026 840.65
September 29, 2026 843.82
September 28, 2026 842.94
September 25, 2026 843.86
September 24, 2026 840.51
Date Value
September 23, 2026 849.07
September 22, 2026 851.85
September 21, 2026 845.10
September 18, 2026 831.05
September 17, 2026 836.12
September 16, 2026 828.88
September 15, 2026 823.97
September 14, 2026 828.34
September 11, 2026 834.52
September 10, 2026 833.45
September 09, 2026 840.04
September 08, 2026 855.57
September 07, 2026 859.92
September 04, 2026 864.69
September 03, 2026 863.30
September 02, 2026 862.20
September 01, 2026 859.73
August 31, 2026 861.45
August 28, 2026 869.50
August 27, 2026 869.62
August 26, 2026 873.78
August 25, 2026 870.86
August 24, 2026 864.90
August 21, 2026 863.62
August 20, 2026 859.26

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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Aquila International - Corby Swiss Equity (CHF) P 3053.79
Schroder ISF Swiss Equity A Dis CHF AV 57.79
Vitruvius Swiss Equity B CHF 261.68
VP Bank Risk Optimised ESG Equity Switzerland B 3742.25
CB Accent Lux Swiss Equity Fund A CHF 254.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0026741578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0026741578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.