UBAM - Swiss Equity IC CHF (LU0132668087)

553.13 +2.69 (+0.49%) CHF  |  Oct 06 2026
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LU0132668087 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 06, 2026 553.13
October 05, 2026 550.44
October 02, 2026 548.94
October 01, 2026 544.85
September 30, 2026 552.59
September 29, 2026 555.60
September 28, 2026 555.63
September 25, 2026 555.74
September 24, 2026 553.06
September 23, 2026 555.72
September 22, 2026 558.46
September 21, 2026 555.43
September 18, 2026 547.39
September 17, 2026 550.29
September 16, 2026 544.93
September 15, 2026 541.33
September 14, 2026 543.01
September 11, 2026 546.50
September 10, 2026 545.10
September 09, 2026 549.40
September 08, 2026 560.01
September 07, 2026 561.76
September 04, 2026 564.54
September 03, 2026 565.78
September 02, 2026 564.07
Date Value
September 01, 2026 562.38
August 31, 2026 563.05
August 28, 2026 568.79
August 27, 2026 568.12
August 26, 2026 571.73
August 25, 2026 571.70
August 24, 2026 567.81
August 21, 2026 568.14
August 20, 2026 564.78
August 19, 2026 566.41
August 18, 2026 565.10
August 17, 2026 568.73
August 14, 2026 570.73
August 13, 2026 573.01
August 12, 2026 571.94
August 11, 2026 574.14
August 10, 2026 575.73
August 07, 2026 575.35
August 06, 2026 572.86
August 05, 2026 573.77
August 04, 2026 569.28
August 03, 2026 564.26
July 31, 2026 562.67
July 30, 2026 565.02
July 29, 2026 563.49

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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AXA WF Switzerland Equity A Cap CHF 99.66
Schroder ISF Swiss Equity A Acc CHF 68.02
Fidelity Funds - Switzerland A-CHF-DIS 86.90
GAM Multistock - Swiss Equity B CHF 1235.15
DWS Aktien Schweiz CHF LC 110.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0132668087", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0132668087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.