LO Selection - The Global Balanced 45 I A CHF (LU0191076040)

1644.86 +30.67 (+1.90%) CHF  |  Aug 14 2026
More

LU0191076040 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
August 14, 2026 1644.86
July 31, 2026 1614.19
July 15, 2026 1617.87
June 30, 2026 1615.85
June 15, 2026 1608.10
May 29, 2026 1601.79
May 15, 2026 1582.44
April 30, 2026 1568.29
April 15, 2026 1564.21
March 31, 2026 1515.25
March 30, 2026 1530.03
March 27, 2026 1530.03
March 26, 2026 1530.03
March 25, 2026 1530.03
March 24, 2026 1530.03
March 23, 2026 1530.03
March 20, 2026 1530.03
March 19, 2026 1530.03
March 18, 2026 1530.03
March 17, 2026 1530.03
March 16, 2026 1530.03
March 13, 2026 1530.03
March 12, 2026 1577.69
March 11, 2026 1577.69
March 10, 2026 1577.69
Date Value
March 09, 2026 1577.69
March 06, 2026 1577.69
March 05, 2026 1577.69
March 04, 2026 1577.69
March 03, 2026 1577.69
March 02, 2026 1577.69
February 27, 2026 1577.69
February 26, 2026 1562.98
February 25, 2026 1562.98
February 24, 2026 1562.98
February 23, 2026 1562.98
February 20, 2026 1562.98
February 19, 2026 1562.98
February 18, 2026 1562.98
February 17, 2026 1562.98
February 16, 2026 1562.98
February 13, 2026 1562.98
February 12, 2026 1559.91
February 11, 2026 1559.91
February 10, 2026 1559.91
February 09, 2026 1559.91
February 06, 2026 1559.91
February 05, 2026 1559.91
February 04, 2026 1559.91
February 03, 2026 1559.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBS (Lux) Strategy Fund - Balanced (CHF) PCd 119.87
Cronberg Strategy - Balanced (CHF) R 145.65
VP Bank Strategy Fund Balanced CHF C 137.11
VM Strategie Dynamik CHF 130.08
Cadmos - Balanced CHF A 128.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0191076040", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0191076040", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.