Swisscanto (LU) Equity Fund Syst Cmtt Slcn DT (LU0230112129)
449.96
+0.14
(+0.03%)
CHF |
Aug 24 2026
LU0230112129 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 | 449.96 |
| August 21, 2026 | 449.82 |
| August 20, 2026 | 446.18 |
| August 19, 2026 | 449.10 |
| August 18, 2026 | 453.87 |
| August 17, 2026 | 455.33 |
| August 14, 2026 | 457.17 |
| August 13, 2026 | 456.69 |
| August 12, 2026 | 454.83 |
| August 11, 2026 | 452.72 |
| August 10, 2026 | 452.41 |
| August 07, 2026 | 451.52 |
| August 06, 2026 | 448.91 |
| August 05, 2026 | 447.00 |
| August 04, 2026 | 448.00 |
| August 03, 2026 | 442.90 |
| July 31, 2026 | 440.22 |
| July 30, 2026 | 438.61 |
| July 29, 2026 | 438.33 |
| July 28, 2026 | 441.73 |
| July 27, 2026 | 441.45 |
| July 24, 2026 | 439.74 |
| July 23, 2026 | 438.54 |
| July 22, 2026 | 441.43 |
| July 21, 2026 | 440.99 |
| Date | Value |
|---|---|
| July 20, 2026 | 434.75 |
| July 17, 2026 | 433.92 |
| July 16, 2026 | 437.38 |
| July 15, 2026 | 436.84 |
| July 14, 2026 | 436.03 |
| July 13, 2026 | 436.69 |
| July 10, 2026 | 436.44 |
| July 09, 2026 | 434.17 |
| July 08, 2026 | 430.78 |
| July 07, 2026 | 431.18 |
| July 06, 2026 | 432.60 |
| July 02, 2026 | 427.52 |
| July 01, 2026 | 429.40 |
| June 30, 2026 | 431.15 |
| June 29, 2026 | 429.84 |
| June 26, 2026 | 425.02 |
| June 25, 2026 | 425.17 |
| June 24, 2026 | 424.95 |
| June 22, 2026 | 429.30 |
| June 18, 2026 | 425.74 |
| June 17, 2026 | 418.48 |
| June 16, 2026 | 422.00 |
| June 15, 2026 | 424.19 |
| June 12, 2026 | 420.91 |
| June 11, 2026 | 420.10 |
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:LU0230112129", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0230112129", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |