CB Accent Lux Swiss Equity Fund B CHF (LU0134687960)

239.87 -0.75 (-0.31%) CHF  |  Oct 07 2026
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LU0134687960 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 07, 2026 239.87
October 06, 2026 240.62
October 05, 2026 239.62
October 02, 2026 238.94
October 01, 2026 237.70
September 30, 2026 241.30
September 29, 2026 242.92
September 28, 2026 243.02
September 25, 2026 243.15
September 24, 2026 241.90
September 23, 2026 242.88
September 22, 2026 243.58
September 21, 2026 242.85
September 18, 2026 239.94
September 17, 2026 241.99
September 16, 2026 240.37
September 15, 2026 239.08
September 14, 2026 240.07
September 11, 2026 240.04
September 10, 2026 239.44
September 09, 2026 240.73
September 08, 2026 244.87
September 07, 2026 246.75
September 04, 2026 248.48
September 03, 2026 248.67
Date Value
September 02, 2026 248.23
September 01, 2026 247.81
August 31, 2026 247.83
August 28, 2026 250.00
August 27, 2026 249.66
August 26, 2026 251.69
August 25, 2026 250.95
August 24, 2026 249.74
August 21, 2026 249.54
August 20, 2026 248.27
August 19, 2026 248.83
August 18, 2026 248.55
August 17, 2026 249.36
August 14, 2026 251.33
August 13, 2026 252.29
August 12, 2026 251.84
August 11, 2026 253.37
August 10, 2026 253.99
August 07, 2026 253.27
August 06, 2026 252.49
August 05, 2026 252.79
August 04, 2026 251.40
August 03, 2026 249.53
July 31, 2026 248.56
July 30, 2026 249.76

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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Aquila International - Corby Swiss Equity (CHF) P 2933.37
GAM Multistock - Swiss Equity A 834.96
Schroder ISF Swiss Equity B Acc CHF 57.35
Vitruvius Swiss Equity B CHF 251.82
VP Bank Risk Optimised ESG Equity Switzerland B 3558.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0134687960", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0134687960", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.