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

1426.94 +7.53 (+0.53%) CHF  |  Oct 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
October 28, 2026 1426.94
October 27, 2026 1419.41
October 26, 2026 1401.95
October 23, 2026 1388.67
October 22, 2026 1386.74
October 21, 2026 1407.03
October 20, 2026 1394.19
October 19, 2026 1392.29
October 16, 2026 1390.33
October 15, 2026 1390.46
October 14, 2026 1390.83
October 13, 2026 1390.14
October 12, 2026 1383.92
October 09, 2026 1382.94
October 08, 2026 1359.62
October 07, 2026 1368.47
October 06, 2026 1386.10
October 05, 2026 1381.48
October 02, 2026 1381.78
October 01, 2026 1371.33
September 30, 2026 1380.47
September 29, 2026 1384.90
September 28, 2026 1379.55
September 25, 2026 1381.37
September 24, 2026 1373.56
Date Value
September 23, 2026 1393.31
September 22, 2026 1398.06
September 21, 2026 1373.03
September 18, 2026 1346.76
September 17, 2026 1344.24
September 16, 2026 1327.82
September 15, 2026 1321.58
September 14, 2026 1325.58
September 11, 2026 1349.20
September 10, 2026 1350.94
September 09, 2026 1363.56
September 08, 2026 1384.17
September 07, 2026 1375.20
September 04, 2026 1379.86
September 03, 2026 1380.08
September 02, 2026 1379.91
September 01, 2026 1373.89
August 31, 2026 1381.35
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

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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3V Invest Swiss Small & Mid Cap A 321.09
Vontobel Fund Swiss M&S Cap Equity A CHF 291.10
Schroder ISF Swiss Small & Mid Cap Eq A Acc CHF 61.54
Mirabaud - Equities Swiss Small and Mid I cap CHF 772.64
BGF Swiss Small & MidCap Opp I2 CHF 37.32

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.