Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT (LU0230112046)

368.04 +0.28 (+0.08%) CHF  |  Sep 15 2026
More

LU0230112046 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 2005. Start Trial.
Date Value
September 15, 2026 368.04
September 14, 2026 367.76
September 11, 2026 367.45
September 10, 2026 363.03
September 09, 2026 362.93
September 08, 2026 364.55
September 04, 2026 367.87
September 03, 2026 368.58
September 02, 2026 366.28
September 01, 2026 364.82
August 31, 2026 363.81
August 28, 2026 364.65
August 27, 2026 364.49
August 26, 2026 364.51
August 25, 2026 362.57
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
Date Value
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
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

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
LLB Aktien Fit for Life Fonds (CHF) 322.73
Columbus Global Fund -CHF-I- 139.56
Classic Value Equity Fund CHF 219.80
SIA Long Term Invest Fd - Classic CHF 842.71
cd global invest 310.26

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: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.