SIA Long Term Invest Fd - Classic CHF (LU0301246772)
855.20
+6.82
(+0.80%)
CHF |
Aug 24 2026
LU0301246772 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 | 855.20 |
| August 21, 2026 | 848.38 |
| August 20, 2026 | 836.05 |
| August 19, 2026 | 841.79 |
| August 18, 2026 | 841.57 |
| August 17, 2026 | 838.45 |
| August 14, 2026 | 845.16 |
| August 13, 2026 | 844.84 |
| August 12, 2026 | 839.92 |
| August 11, 2026 | 838.81 |
| August 10, 2026 | 833.23 |
| August 07, 2026 | 833.21 |
| August 06, 2026 | 832.87 |
| August 05, 2026 | 831.61 |
| August 04, 2026 | 831.45 |
| August 03, 2026 | 832.57 |
| July 31, 2026 | 826.36 |
| July 30, 2026 | 828.88 |
| July 29, 2026 | 838.22 |
| July 28, 2026 | 828.05 |
| July 27, 2026 | 812.07 |
| July 24, 2026 | 806.33 |
| July 23, 2026 | 800.83 |
| July 22, 2026 | 808.33 |
| July 21, 2026 | 800.66 |
| Date | Value |
|---|---|
| July 20, 2026 | 802.47 |
| July 17, 2026 | 797.61 |
| July 16, 2026 | 799.58 |
| July 15, 2026 | 788.84 |
| July 14, 2026 | 782.04 |
| July 13, 2026 | 785.37 |
| July 10, 2026 | 776.53 |
| July 09, 2026 | 776.97 |
| July 08, 2026 | 776.44 |
| July 07, 2026 | 781.51 |
| July 06, 2026 | 775.65 |
| July 03, 2026 | 779.84 |
| July 02, 2026 | 773.23 |
| July 01, 2026 | 758.05 |
| June 30, 2026 | 760.20 |
| June 29, 2026 | 765.77 |
| June 26, 2026 | 768.08 |
| June 25, 2026 | 764.61 |
| June 24, 2026 | 764.67 |
| June 22, 2026 | 760.99 |
| June 19, 2026 | 765.82 |
| June 18, 2026 | 762.49 |
| June 17, 2026 | 751.86 |
| June 16, 2026 | 755.85 |
| June 15, 2026 | 757.04 |
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) | 322.01 |
| Columbus Global Fund -CHF-I- | 143.17 |
| Classic Value Equity Fund CHF | 225.74 |
| Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT | 361.48 |
| cd global invest | 315.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0301246772", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0301246772", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |