Swisscanto (LU) Equity Fund Syst Cmtt Slcn DT (LU0230112129)
471.61
-1.11
(-0.23%)
CHF |
Oct 07 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 |
|---|---|
| October 07, 2026 | 471.61 |
| October 06, 2026 | 472.72 |
| October 05, 2026 | 470.62 |
| October 02, 2026 | 467.15 |
| October 01, 2026 | 465.71 |
| September 30, 2026 | 468.12 |
| September 29, 2026 | 467.51 |
| September 28, 2026 | 467.37 |
| September 25, 2026 | 468.66 |
| September 24, 2026 | 465.10 |
| September 23, 2026 | 463.81 |
| September 22, 2026 | 465.98 |
| September 21, 2026 | 466.78 |
| September 18, 2026 | 463.63 |
| September 17, 2026 | 464.96 |
| September 16, 2026 | 457.66 |
| September 15, 2026 | 458.68 |
| September 14, 2026 | 458.32 |
| September 11, 2026 | 457.90 |
| September 10, 2026 | 452.37 |
| September 09, 2026 | 452.24 |
| September 08, 2026 | 454.25 |
| September 04, 2026 | 458.33 |
| September 03, 2026 | 458.94 |
| September 02, 2026 | 456.33 |
| Date | Value |
|---|---|
| September 01, 2026 | 454.23 |
| August 31, 2026 | 453.50 |
| August 28, 2026 | 454.51 |
| August 27, 2026 | 454.02 |
| August 26, 2026 | 453.76 |
| August 25, 2026 | 451.61 |
| 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 |
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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Median
Net Asset Value Benchmarks
| LLB Aktien Fit for Life Fonds (CHF) | 324.66 |
| Columbus Global Fund -CHF-I- | 139.67 |
| Classic Value Equity Fund CHF | 214.75 |
| SIA Long Term Invest Fd - Classic CHF | 828.49 |
| cd global invest | 309.16 |
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. |