Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT (LU0230112046)
361.48
+0.30
(+0.08%)
CHF |
Aug 24 2026
LU0230112046 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 |
|---|---|
| August 24, 2026 | 361.48 |
| August 21, 2026 | 361.18 |
| August 20, 2026 | 358.26 |
| August 19, 2026 | 360.62 |
| August 18, 2026 | 364.46 |
| August 17, 2026 | 365.42 |
| August 14, 2026 | 367.15 |
| August 13, 2026 | 366.78 |
| August 12, 2026 | 365.51 |
| August 11, 2026 | 363.61 |
| August 10, 2026 | 363.36 |
| August 07, 2026 | 362.68 |
| August 06, 2026 | 360.59 |
| August 05, 2026 | 358.85 |
| August 04, 2026 | 359.88 |
| August 03, 2026 | 355.80 |
| July 31, 2026 | 353.67 |
| July 30, 2026 | 352.38 |
| July 29, 2026 | 352.38 |
| July 28, 2026 | 354.91 |
| July 27, 2026 | 354.70 |
| July 24, 2026 | 353.35 |
| July 23, 2026 | 352.39 |
| July 22, 2026 | 354.73 |
| July 21, 2026 | 354.38 |
| Date | Value |
|---|---|
| July 20, 2026 | 349.38 |
| July 17, 2026 | 348.74 |
| July 16, 2026 | 351.53 |
| July 15, 2026 | 351.11 |
| July 14, 2026 | 350.26 |
| July 13, 2026 | 351.00 |
| July 10, 2026 | 350.62 |
| July 09, 2026 | 349.02 |
| July 08, 2026 | 346.30 |
| July 07, 2026 | 346.63 |
| July 06, 2026 | 347.79 |
| July 02, 2026 | 343.73 |
| July 01, 2026 | 345.26 |
| June 30, 2026 | 346.88 |
| June 29, 2026 | 345.63 |
| June 26, 2026 | 341.79 |
| June 25, 2026 | 341.91 |
| June 24, 2026 | 341.95 |
| June 22, 2026 | 345.26 |
| June 18, 2026 | 342.23 |
| June 17, 2026 | 336.61 |
| June 16, 2026 | 339.45 |
| June 15, 2026 | 341.21 |
| June 12, 2026 | 338.61 |
| June 11, 2026 | 337.97 |
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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Net Asset Value Benchmarks
| LLB Aktien Fit for Life Fonds (CHF) | 322.01 |
| Columbus Global Fund -CHF-I- | 143.17 |
| Classic Value Equity Fund CHF | 225.74 |
| SIA Long Term Invest Fd - Classic CHF | 855.20 |
| cd global invest | 315.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0230112046", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0230112046", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |