GAM Multistock - Swiss Small & Mid Cap Eq C (LU0099407073)

1745.65 +3.22 (+0.18%) CHF  |  Aug 26 2026
More

LU0099407073 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
August 26, 2026 1745.65
August 25, 2026 1742.43
August 24, 2026 1729.34
August 21, 2026 1720.98
August 20, 2026 1713.58
August 19, 2026 1719.38
August 18, 2026 1731.10
August 17, 2026 1755.84
August 14, 2026 1779.24
August 13, 2026 1777.29
August 12, 2026 1768.64
August 11, 2026 1768.75
August 10, 2026 1764.80
August 07, 2026 1772.07
August 06, 2026 1760.02
August 05, 2026 1761.68
August 04, 2026 1752.39
August 03, 2026 1725.44
July 31, 2026 1700.95
July 30, 2026 1719.13
July 29, 2026 1705.54
July 28, 2026 1712.99
July 27, 2026 1684.02
July 24, 2026 1682.08
July 23, 2026 1676.36
Date Value
July 22, 2026 1691.34
July 21, 2026 1701.93
July 20, 2026 1676.26
July 17, 2026 1689.06
July 16, 2026 1694.79
July 15, 2026 1693.47
July 14, 2026 1692.50
July 13, 2026 1694.42
July 10, 2026 1689.68
July 09, 2026 1680.45
July 08, 2026 1660.11
July 07, 2026 1696.54
July 06, 2026 1722.18
July 03, 2026 1730.81
July 02, 2026 1705.36
July 01, 2026 1700.68
June 30, 2026 1691.96
June 29, 2026 1680.12
June 26, 2026 1670.81
June 25, 2026 1685.50
June 24, 2026 1680.46
June 22, 2026 1684.15
June 19, 2026 1677.70
June 18, 2026 1679.57
June 17, 2026 1676.70

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
3V Invest Swiss Small & Mid Cap A 323.44
Vontobel Fund Swiss M&S Cap Equity A CHF Dis 285.29
Schroder ISF Swiss Small & Mid Cap Eq A Acc CHF 60.39
Mirabaud - Equities Swiss Small and Mid I cap CHF 743.68
BGF Swiss Small & MidCap Opp I2 CHF 36.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0099407073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0099407073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.