SIA Long Term Invest Fd - Classic CHF (LU0301246772)

828.49 -0.78 (-0.09%) CHF  |  Oct 07 2026
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LU0301246772 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 828.49
October 06, 2026 829.27
October 05, 2026 821.15
October 02, 2026 819.86
October 01, 2026 817.04
September 30, 2026 835.19
September 29, 2026 840.90
September 28, 2026 845.37
September 25, 2026 839.62
September 24, 2026 835.95
September 23, 2026 837.53
September 22, 2026 838.94
September 21, 2026 832.15
September 18, 2026 834.44
September 17, 2026 847.87
September 16, 2026 841.00
September 15, 2026 842.71
September 14, 2026 843.13
September 11, 2026 843.11
September 10, 2026 841.39
September 09, 2026 845.89
September 08, 2026 849.44
September 07, 2026 849.95
September 04, 2026 854.73
September 03, 2026 851.80
Date Value
September 02, 2026 858.36
September 01, 2026 864.03
August 31, 2026 857.15
August 28, 2026 864.63
August 27, 2026 859.78
August 26, 2026 865.38
August 25, 2026 858.35
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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LLB Aktien Fit for Life Fonds (CHF) 326.17
Columbus Global Fund -CHF-I- 139.67
Classic Value Equity Fund CHF 217.45
Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT 379.09
cd global invest 309.16

Net Asset Value Excel Add-In Codes

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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.