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

1787.89 +9.47 (+0.53%) CHF  |  Oct 28 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
October 28, 2026 1787.89
October 27, 2026 1778.42
October 26, 2026 1756.51
October 23, 2026 1739.75
October 22, 2026 1737.31
October 21, 2026 1762.69
October 20, 2026 1746.57
October 19, 2026 1744.15
October 16, 2026 1741.59
October 15, 2026 1741.72
October 14, 2026 1742.15
October 13, 2026 1741.24
October 12, 2026 1733.42
October 09, 2026 1732.08
October 08, 2026 1702.84
October 07, 2026 1713.89
October 06, 2026 1735.93
October 05, 2026 1730.11
October 02, 2026 1730.38
October 01, 2026 1717.27
September 30, 2026 1728.68
September 29, 2026 1734.18
September 28, 2026 1727.45
September 25, 2026 1729.62
September 24, 2026 1719.81
Date Value
September 23, 2026 1744.50
September 22, 2026 1750.41
September 21, 2026 1719.03
September 18, 2026 1686.04
September 17, 2026 1682.85
September 16, 2026 1662.26
September 15, 2026 1654.41
September 14, 2026 1659.39
September 11, 2026 1688.86
September 10, 2026 1691.00
September 09, 2026 1706.76
September 08, 2026 1732.52
September 07, 2026 1721.26
September 04, 2026 1726.98
September 03, 2026 1727.22
September 02, 2026 1726.98
September 01, 2026 1719.40
August 31, 2026 1728.71
August 28, 2026 1742.33
August 27, 2026 1746.56
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

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 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

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.