Swisscanto (LU) PF Cmtt Balance (CHF) AA (LU0112803316)

211.48 +0.36 (+0.17%) CHF  |  Aug 26 2026
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LU0112803316 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
August 26, 2026 211.48
August 25, 2026 211.12
August 24, 2026 210.43
August 21, 2026 210.74
August 20, 2026 210.12
August 19, 2026 210.26
August 18, 2026 211.08
August 17, 2026 211.71
August 14, 2026 212.30
August 13, 2026 212.61
August 12, 2026 211.80
August 11, 2026 211.78
August 10, 2026 211.56
August 07, 2026 211.50
August 06, 2026 210.81
August 05, 2026 211.27
August 04, 2026 210.62
August 03, 2026 209.20
July 31, 2026 208.10
July 30, 2026 207.47
July 29, 2026 207.70
July 28, 2026 208.98
July 27, 2026 208.90
July 24, 2026 208.00
July 23, 2026 207.99
Date Value
July 22, 2026 208.93
July 21, 2026 209.24
July 20, 2026 207.87
July 17, 2026 207.89
July 16, 2026 208.85
July 15, 2026 209.62
July 14, 2026 208.93
July 13, 2026 210.43
July 10, 2026 210.99
July 09, 2026 210.43
July 08, 2026 209.81
July 07, 2026 211.02
July 06, 2026 212.32
July 02, 2026 211.03
July 01, 2026 211.44
June 30, 2026 211.97
June 29, 2026 211.64
June 26, 2026 210.95
June 25, 2026 211.73
June 24, 2026 211.04
June 22, 2026 210.97
June 18, 2026 210.45
June 17, 2026 208.95
June 16, 2026 209.21
June 15, 2026 209.18

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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UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1676.92
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1176.46
LLB Strategie Ausgewogen (CHF) 145.16
Swisscanto (LU) PF Sustainable Balance (CHF) AA 235.80
BCV (LUX) Strategy Balanced (CHF) A 152.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0112803316", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0112803316", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.