CIC CH - Strategy (CHF) B (LU0111730122)

1105.72 +0.07 (+0.01%) CHF  |  Oct 28 2026
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LU0111730122 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 1105.72
October 27, 2026 1105.65
October 26, 2026 1102.23
October 23, 2026 1098.85
October 22, 2026 1101.23
October 21, 2026 1102.75
October 20, 2026 1099.00
October 19, 2026 1095.94
October 16, 2026 1096.76
October 15, 2026 1095.16
October 14, 2026 1088.26
October 13, 2026 1082.88
October 12, 2026 1081.20
October 09, 2026 1078.56
October 08, 2026 1072.05
October 07, 2026 1080.62
October 06, 2026 1081.77
October 05, 2026 1078.56
October 02, 2026 1076.83
October 01, 2026 1073.80
September 30, 2026 1081.63
September 29, 2026 1085.23
September 28, 2026 1086.17
September 25, 2026 1086.37
September 24, 2026 1084.79
Date Value
September 23, 2026 1087.53
September 22, 2026 1090.44
September 21, 2026 1089.21
September 18, 2026 1081.58
September 17, 2026 1087.23
September 16, 2026 1081.67
September 15, 2026 1078.60
September 14, 2026 1083.13
September 11, 2026 1082.43
September 10, 2026 1081.73
September 09, 2026 1086.69
September 08, 2026 1098.09
September 07, 2026 1103.99
September 04, 2026 1107.69
September 03, 2026 1107.98
September 02, 2026 1106.76
September 01, 2026 1106.49
August 31, 2026 1106.55
August 28, 2026 1112.97
August 27, 2026 1112.81
August 26, 2026 1118.59
August 25, 2026 1117.62
August 24, 2026 1114.46
August 21, 2026 1114.83
August 20, 2026 1110.94

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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VP Bank Strategy Fund Balanced CHF B 1988.75
VP Bank Strategy Fund Conservative CHF B 1178.35
Global Opps Access Balanced CHF F-acc 155.60
UBS (Lux) Systematic Index Fd Balanced CHF P-acc 155.08
UBS (Lux) Systematic Index Fund Yield CHF P-acc 124.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0111730122", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0111730122", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.