GAM Multistock - Swiss Equity A (LU0026741578)

828.88 +4.91 (+0.60%) CHF  |  Sep 16 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
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
August 19, 2026 863.18
August 18, 2026 863.64
August 17, 2026 869.72
August 14, 2026 879.69
August 13, 2026 881.55
Date Value
August 12, 2026 879.54
August 11, 2026 883.97
August 10, 2026 884.08
August 07, 2026 882.34
August 06, 2026 880.14
August 05, 2026 882.82
August 04, 2026 878.51
August 03, 2026 868.00
July 31, 2026 860.31
July 30, 2026 865.48
July 29, 2026 866.20
July 28, 2026 871.80
July 27, 2026 860.10
July 24, 2026 856.11
July 23, 2026 850.32
July 22, 2026 858.94
July 21, 2026 859.63
July 20, 2026 850.92
July 17, 2026 856.63
July 16, 2026 856.34
July 15, 2026 860.88
July 14, 2026 857.94
July 13, 2026 858.98
July 10, 2026 857.10
July 09, 2026 854.36

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 2946.89
Schroder ISF Swiss Equity B Acc CHF 57.71
Vitruvius Swiss Equity B CHF 247.14
VP Bank Risk Optimised ESG Equity Switzerland B 3597.59
CB Accent Lux Swiss Equity Fund A CHF 242.87

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.