GAM Multistock - Swiss Small & Mid Cap Eq A (LU0038279252)

1046.82 +1.91 (+0.18%) CHF  |  Aug 26 2026
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LU0038279252 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 1046.82
August 25, 2026 1044.91
August 24, 2026 1037.08
August 21, 2026 1032.13
August 20, 2026 1027.71
August 19, 2026 1031.21
August 18, 2026 1038.26
August 17, 2026 1053.12
August 14, 2026 1067.22
August 13, 2026 1066.08
August 12, 2026 1060.91
August 11, 2026 1061.00
August 10, 2026 1058.65
August 07, 2026 1063.08
August 06, 2026 1055.87
August 05, 2026 1056.89
August 04, 2026 1051.33
August 03, 2026 1035.19
July 31, 2026 1020.55
July 30, 2026 1031.48
July 29, 2026 1023.35
July 28, 2026 1027.85
July 27, 2026 1010.48
July 24, 2026 1009.38
July 23, 2026 1005.97
Date Value
July 22, 2026 1014.98
July 21, 2026 1021.36
July 20, 2026 1005.97
July 17, 2026 1013.72
July 16, 2026 1017.17
July 15, 2026 1016.40
July 14, 2026 1015.84
July 13, 2026 1017.01
July 10, 2026 1014.23
July 09, 2026 1008.71
July 08, 2026 996.52
July 07, 2026 1018.41
July 06, 2026 1033.82
July 03, 2026 1039.07
July 02, 2026 1023.81
July 01, 2026 1021.02
June 30, 2026 1015.81
June 29, 2026 1008.45
June 26, 2026 1002.92
June 25, 2026 1011.76
June 24, 2026 1008.76
June 22, 2026 1011.01
June 19, 2026 1007.21
June 18, 2026 1008.35
June 17, 2026 1006.65

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 323.44
Vontobel Fund Swiss M&S Cap Equity A CHF Dis 285.72
Schroder ISF Swiss Small & Mid Cap Eq A Acc CHF 60.39
Mirabaud - Equities Swiss Small and Mid I cap CHF 744.12
BGF Swiss Small & MidCap Opp I2 CHF 36.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0038279252", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0038279252", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.