GAM Multistock - Swiss Small & Mid Cap Eq E (LU0129128970)

300.70 +3.69 (+1.24%) CHF  |  Oct 27 2026
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LU0129128970 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 27, 2026 300.70
October 26, 2026 297.01
October 23, 2026 294.21
October 22, 2026 293.81
October 21, 2026 298.12
October 20, 2026 295.40
October 19, 2026 295.01
October 16, 2026 294.61
October 15, 2026 294.64
October 14, 2026 294.73
October 13, 2026 294.59
October 12, 2026 293.28
October 09, 2026 293.08
October 08, 2026 288.15
October 07, 2026 290.03
October 06, 2026 293.77
October 05, 2026 292.80
October 02, 2026 292.88
October 01, 2026 290.67
September 30, 2026 292.62
September 29, 2026 293.56
September 28, 2026 292.43
September 25, 2026 292.84
September 24, 2026 291.19
September 23, 2026 295.38
Date Value
September 22, 2026 296.39
September 21, 2026 291.09
September 18, 2026 285.54
September 17, 2026 285.01
September 16, 2026 281.54
September 15, 2026 280.22
September 14, 2026 281.07
September 11, 2026 286.10
September 10, 2026 286.47
September 09, 2026 289.16
September 08, 2026 293.53
September 07, 2026 291.64
September 04, 2026 292.64
September 03, 2026 292.70
September 02, 2026 292.67
September 01, 2026 291.39
August 31, 2026 292.98
August 28, 2026 295.33
August 27, 2026 296.06
August 26, 2026 295.92
August 25, 2026 295.38
August 24, 2026 293.17
August 21, 2026 291.79
August 20, 2026 290.55
August 19, 2026 291.55

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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Schroder ISF Swiss Small & Mid Cap Eq A1 Acc CHF 55.18
Vontobel Fund Swiss M&S Cap Equity I CHF 219.89
UBAM - Swiss Small and Mid Cap Equity IPC CHF 198.55
BGF Swiss Small & MidCap Opp D3 CHF 23.42
Mirabaud - Equities Swiss Small and Mid I dist CHF 203.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129128970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129128970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.