Swisscanto (LU) PF Cmtt Balance (CHF) AT (LU0161534606)

266.41 +0.19 (+0.07%) CHF  |  Sep 16 2026
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LU0161534606 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
September 16, 2026 266.41
September 15, 2026 266.22
September 14, 2026 266.79
September 11, 2026 267.16
September 10, 2026 266.50
September 09, 2026 267.59
September 08, 2026 269.35
September 04, 2026 270.46
September 03, 2026 270.25
September 02, 2026 269.18
September 01, 2026 269.65
August 31, 2026 269.98
August 28, 2026 270.43
August 27, 2026 270.90
August 26, 2026 271.32
August 25, 2026 270.85
August 24, 2026 269.97
August 21, 2026 270.38
August 20, 2026 269.57
August 19, 2026 269.75
August 18, 2026 270.80
August 17, 2026 271.62
August 14, 2026 272.37
August 13, 2026 272.76
August 12, 2026 271.73
Date Value
August 11, 2026 271.71
August 10, 2026 271.43
August 07, 2026 271.34
August 06, 2026 270.46
August 05, 2026 271.05
August 04, 2026 270.21
August 03, 2026 268.39
July 31, 2026 266.99
July 30, 2026 266.18
July 29, 2026 266.47
July 28, 2026 268.11
July 27, 2026 268.01
July 24, 2026 266.85
July 23, 2026 266.85
July 22, 2026 268.05
July 21, 2026 268.45
July 20, 2026 266.69
July 17, 2026 266.72
July 16, 2026 267.95
July 15, 2026 268.94
July 14, 2026 268.04
July 13, 2026 268.04
July 10, 2026 268.76
July 09, 2026 268.04
July 08, 2026 267.26

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 1634.97
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1156.35
LLB Strategie Ausgewogen (CHF) 142.41
Swisscanto (LU) PF Sustainable Balance (CHF) AA 231.63
VP Bank Strategy Fund Balanced CHF B 1984.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0161534606", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0161534606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.