Schroder ISF Swiss Equity A1 Acc CHF (LU0133713858)
57.39
+0.54
(+0.95%)
CHF |
Sep 17 2026
LU0133713858 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 57.39 |
| September 16, 2026 | 56.85 |
| September 15, 2026 | 56.55 |
| September 14, 2026 | 57.19 |
| September 11, 2026 | 57.17 |
| September 10, 2026 | 56.96 |
| September 09, 2026 | 57.45 |
| September 08, 2026 | 58.34 |
| September 07, 2026 | 58.85 |
| September 04, 2026 | 58.97 |
| September 03, 2026 | 59.21 |
| September 02, 2026 | 58.85 |
| September 01, 2026 | 58.87 |
| August 31, 2026 | 59.24 |
| August 28, 2026 | 59.63 |
| August 27, 2026 | 59.60 |
| August 26, 2026 | 59.94 |
| August 25, 2026 | 59.66 |
| August 24, 2026 | 59.37 |
| August 21, 2026 | 59.01 |
| August 20, 2026 | 58.89 |
| August 19, 2026 | 59.28 |
| August 18, 2026 | 59.09 |
| August 17, 2026 | 59.49 |
| August 14, 2026 | 59.97 |
| Date | Value |
|---|---|
| August 13, 2026 | 60.09 |
| August 12, 2026 | 59.93 |
| August 11, 2026 | 60.40 |
| August 10, 2026 | 60.26 |
| August 07, 2026 | 60.40 |
| August 06, 2026 | 60.24 |
| August 05, 2026 | 60.04 |
| August 04, 2026 | 59.72 |
| August 03, 2026 | 59.18 |
| July 31, 2026 | 59.36 |
| July 30, 2026 | 59.39 |
| July 29, 2026 | 59.47 |
| July 28, 2026 | 59.14 |
| July 27, 2026 | 59.08 |
| July 24, 2026 | 58.54 |
| July 23, 2026 | 57.92 |
| July 22, 2026 | 58.99 |
| July 21, 2026 | 58.56 |
| July 20, 2026 | 58.62 |
| July 17, 2026 | 58.90 |
| July 16, 2026 | 58.40 |
| July 15, 2026 | 58.85 |
| July 14, 2026 | 58.65 |
| July 13, 2026 | 58.68 |
| July 10, 2026 | 58.82 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| GAM Multistock - Swiss Equity E | 241.76 |
| UBAM - Swiss Equity RC CHF | 420.18 |
| Palatium Funds Swiss Equities PLUS - I | 1683.91 |
| CIC CH - Equity CHF "Primus" M | 259.95 |
| DWS Aktien Schweiz CHF FC | 120.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0133713858", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0133713858", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |