GAM Multistock - Swiss Equity B CHF (LU0026741651)

1283.08 +4.28 (+0.33%) CHF  |  Aug 26 2026
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LU0026741651 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 26, 2026 1283.08
August 25, 2026 1278.80
August 24, 2026 1270.05
August 21, 2026 1268.16
August 20, 2026 1261.76
August 19, 2026 1267.52
August 18, 2026 1268.20
August 17, 2026 1277.13
August 14, 2026 1291.76
August 13, 2026 1294.49
August 12, 2026 1291.55
August 11, 2026 1298.05
August 10, 2026 1298.21
August 07, 2026 1295.66
August 06, 2026 1292.42
August 05, 2026 1296.36
August 04, 2026 1290.04
August 03, 2026 1274.60
July 31, 2026 1263.31
July 30, 2026 1270.90
July 29, 2026 1271.96
July 28, 2026 1280.18
July 27, 2026 1263.00
July 24, 2026 1257.14
July 23, 2026 1248.64
Date Value
July 22, 2026 1261.30
July 21, 2026 1262.31
July 20, 2026 1249.52
July 17, 2026 1257.90
July 16, 2026 1257.48
July 15, 2026 1264.15
July 14, 2026 1259.83
July 13, 2026 1261.35
July 10, 2026 1258.60
July 09, 2026 1254.57
July 08, 2026 1242.75
July 07, 2026 1266.10
July 06, 2026 1274.90
July 03, 2026 1282.73
July 02, 2026 1270.78
July 01, 2026 1258.44
June 30, 2026 1258.07
June 29, 2026 1254.85
June 26, 2026 1251.65
June 25, 2026 1261.39
June 24, 2026 1254.05
June 22, 2026 1246.16
June 19, 2026 1242.49
June 18, 2026 1243.91
June 17, 2026 1244.07

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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AXA WF Switzerland Equity A Cap CHF 102.54
UBAM - Swiss Equity AC CHF 523.56
Schroder ISF Swiss Equity A Acc CHF 71.02
Fidelity Funds - Switzerland A-CHF-DIS 89.24
DWS Aktien Schweiz CHF LC 116.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0026741651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0026741651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.