FISCH Bond CHF Fund AC (LU0102603379)

1379.12 -1.63 (-0.12%) CHF  |  Oct 07 2026
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LU0102603379 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 07, 2026 1379.12
October 06, 2026 1380.75
October 05, 2026 1379.00
October 02, 2026 1378.64
October 01, 2026 1373.89
September 30, 2026 1376.05
September 29, 2026 1375.51
September 28, 2026 1371.16
September 25, 2026 1372.47
September 24, 2026 1374.04
September 23, 2026 1379.32
September 22, 2026 1383.47
September 21, 2026 1382.50
September 18, 2026 1380.67
September 17, 2026 1383.02
September 16, 2026 1380.42
September 15, 2026 1378.07
September 14, 2026 1376.25
September 11, 2026 1382.24
September 10, 2026 1384.97
September 09, 2026 1390.83
September 08, 2026 1395.15
September 04, 2026 1394.11
September 03, 2026 1393.29
September 02, 2026 1393.37
Date Value
September 01, 2026 1394.78
August 31, 2026 1394.11
August 28, 2026 1398.84
August 27, 2026 1400.87
August 26, 2026 1401.35
August 25, 2026 1401.59
August 24, 2026 1398.51
August 21, 2026 1397.64
August 20, 2026 1398.15
August 19, 2026 1398.20
August 18, 2026 1397.10
August 17, 2026 1401.54
August 14, 2026 1402.39
August 13, 2026 1404.70
August 12, 2026 1401.44
August 11, 2026 1399.08
August 10, 2026 1399.37
August 07, 2026 1401.59
August 06, 2026 1400.93
August 05, 2026 1401.95
August 04, 2026 1399.97
August 03, 2026 1396.47
July 31, 2026 1394.12
July 30, 2026 1393.02
July 29, 2026 1392.74

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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Net Asset Value Benchmarks

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Pictet-CHF Bonds-I 520.76
Focused SICAV - High Grade Bond CHF F-acc 122.52
Piguet Global Fund International Bond CHF I Cap 94.07
Exclusive - CHF Foreign Bonds Y CHF acc 162.84
LO Funds - Swiss Franc Credit Bond (Fgn) (CHF) IA 14.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0102603379", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0102603379", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.