FISCH Bond CHF Fund BC (LU0102602561)

1648.86 -3.19 (-0.19%) CHF  |  Oct 28 2026
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LU0102602561 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 1648.86
October 27, 2026 1652.05
October 26, 2026 1650.25
October 23, 2026 1647.50
October 22, 2026 1649.95
October 21, 2026 1647.75
October 20, 2026 1646.81
October 19, 2026 1646.02
October 16, 2026 1645.06
October 15, 2026 1647.56
October 14, 2026 1643.86
October 13, 2026 1644.61
October 09, 2026 1643.27
October 08, 2026 1642.95
October 07, 2026 1648.16
October 06, 2026 1650.08
October 05, 2026 1647.97
October 02, 2026 1647.46
October 01, 2026 1641.76
September 30, 2026 1644.32
September 29, 2026 1643.65
September 28, 2026 1638.43
September 25, 2026 1639.92
September 24, 2026 1641.77
September 23, 2026 1648.06
Date Value
September 22, 2026 1652.99
September 21, 2026 1651.81
September 18, 2026 1649.55
September 17, 2026 1652.34
September 16, 2026 1649.20
September 15, 2026 1646.37
September 14, 2026 1644.17
September 11, 2026 1651.26
September 10, 2026 1654.49
September 09, 2026 1661.47
September 08, 2026 1666.61
September 04, 2026 1665.26
September 03, 2026 1664.26
September 02, 2026 1664.33
September 01, 2026 1665.99
August 31, 2026 1665.16
August 28, 2026 1670.74
August 27, 2026 1673.14
August 26, 2026 1673.69
August 25, 2026 1673.95
August 24, 2026 1670.25
August 21, 2026 1669.14
August 20, 2026 1669.72
August 19, 2026 1669.76
August 18, 2026 1668.41

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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Pictet-CHF Bonds-P 490.48
Swisscanto (LU) BF Vision Cmtt CHF AA 102.77
Swisscanto (LU) BF Sustainable Global Aggregate AA 59.39
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist 362.18
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d 689.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0102602561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0102602561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.