GAM Multistock - Swiss Small & Mid Cap Eq B CHF (LU0038279179)

1392.33 -3.40 (-0.24%) CHF  |  Aug 28 2026
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LU0038279179 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 28, 2026 1392.33
August 27, 2026 1395.73
August 26, 2026 1395.03
August 25, 2026 1392.49
August 24, 2026 1382.05
August 21, 2026 1375.46
August 20, 2026 1369.58
August 19, 2026 1374.24
August 18, 2026 1383.63
August 17, 2026 1403.43
August 14, 2026 1422.23
August 13, 2026 1420.70
August 12, 2026 1413.81
August 11, 2026 1413.93
August 10, 2026 1410.80
August 07, 2026 1416.71
August 06, 2026 1407.10
August 05, 2026 1408.46
August 04, 2026 1401.05
August 03, 2026 1379.53
July 31, 2026 1360.03
July 30, 2026 1374.60
July 29, 2026 1363.76
July 28, 2026 1369.75
July 27, 2026 1346.61
Date Value
July 24, 2026 1345.15
July 23, 2026 1340.60
July 22, 2026 1352.61
July 21, 2026 1361.10
July 20, 2026 1340.60
July 17, 2026 1350.92
July 16, 2026 1355.53
July 15, 2026 1354.50
July 14, 2026 1353.75
July 13, 2026 1355.31
July 10, 2026 1351.61
July 09, 2026 1344.25
July 08, 2026 1328.01
July 07, 2026 1357.18
July 06, 2026 1377.72
July 03, 2026 1384.71
July 02, 2026 1364.37
July 01, 2026 1360.66
June 30, 2026 1353.72
June 29, 2026 1343.87
June 26, 2026 1336.50
June 25, 2026 1348.28
June 24, 2026 1344.28
June 22, 2026 1347.29
June 19, 2026 1342.21

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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3V Invest Swiss Small & Mid Cap A 323.38
Vontobel Fund Swiss M&S Cap Equity A CHF Dis 282.67
Schroder ISF Swiss Small & Mid Cap Eq A Acc CHF 59.90
Mirabaud - Equities Swiss Small and Mid I cap CHF 738.29
BGF Swiss Small & MidCap Opp I2 CHF 36.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0038279179", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0038279179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.