CIC CH - Bond EUR "Primus" B (LU0111725478)

833.80 -0.47 (-0.06%) EUR  |  Sep 15 2026
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LU0111725478 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
September 15, 2026 833.80
September 14, 2026 834.27
September 11, 2026 836.10
September 10, 2026 835.88
September 09, 2026 839.45
September 08, 2026 841.74
September 07, 2026 841.48
September 04, 2026 842.71
September 03, 2026 842.56
September 02, 2026 841.24
September 01, 2026 842.22
August 31, 2026 843.59
August 28, 2026 844.50
August 27, 2026 845.54
August 26, 2026 846.31
August 25, 2026 847.08
August 24, 2026 845.49
August 21, 2026 845.50
August 20, 2026 845.40
August 19, 2026 845.25
August 18, 2026 845.47
August 17, 2026 846.98
August 14, 2026 847.32
August 13, 2026 848.80
August 12, 2026 847.92
Date Value
August 11, 2026 847.71
August 10, 2026 847.31
August 07, 2026 848.62
August 06, 2026 848.10
August 05, 2026 848.87
August 04, 2026 848.92
August 03, 2026 847.13
July 31, 2026 845.25
July 30, 2026 846.39
July 29, 2026 845.71
July 28, 2026 847.68
July 27, 2026 846.78
July 24, 2026 845.23
July 23, 2026 844.10
July 22, 2026 845.52
July 21, 2026 846.19
July 20, 2026 846.45
July 17, 2026 846.72
July 16, 2026 846.90
July 15, 2026 847.40
July 14, 2026 847.38
July 13, 2026 848.00
July 10, 2026 849.69
July 09, 2026 849.28
July 08, 2026 847.84

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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AB FCP I-European Income Portfolio B2 EUR 18.13
Compt-Euro 1759.54
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 108.70
Nordea 1 - Multi Credit Fund of Funds E EUR 13.99
Nomura Euro Government Bond Fund B EUR 9.719

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0111725478", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0111725478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.