UBAM - Swiss Equity AD CHF (LU0367305280)

475.00 +3.14 (+0.67%) CHF  |  Sep 16 2026
More

LU0367305280 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 2013. Start Trial.
Date Value
September 16, 2026 475.00
September 15, 2026 471.86
September 14, 2026 473.34
September 11, 2026 476.39
September 10, 2026 475.18
September 09, 2026 478.93
September 08, 2026 488.19
September 07, 2026 489.72
September 04, 2026 492.16
September 03, 2026 493.25
September 02, 2026 491.76
September 01, 2026 490.29
August 31, 2026 490.88
August 28, 2026 495.90
August 27, 2026 495.33
August 26, 2026 498.48
August 25, 2026 498.46
August 24, 2026 495.06
August 21, 2026 495.37
August 20, 2026 492.45
August 19, 2026 493.87
August 18, 2026 492.74
August 17, 2026 495.90
August 14, 2026 497.67
August 13, 2026 499.66
Date Value
August 12, 2026 498.74
August 11, 2026 500.65
August 10, 2026 502.04
August 07, 2026 501.73
August 06, 2026 499.56
August 05, 2026 500.37
August 04, 2026 496.45
August 03, 2026 492.09
July 31, 2026 490.71
July 30, 2026 492.77
July 29, 2026 491.44
July 28, 2026 493.48
July 27, 2026 490.84
July 24, 2026 489.72
July 23, 2026 487.22
July 22, 2026 491.03
July 21, 2026 493.50
July 20, 2026 489.07
July 17, 2026 492.11
July 16, 2026 491.39
July 15, 2026 494.65
July 14, 2026 494.22
July 13, 2026 493.32
July 10, 2026 493.21
July 09, 2026 492.83

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
Aquila International - Corby Swiss Equity (CHF) P 2946.89
GAM Multistock - Swiss Equity A 828.88
Schroder ISF Swiss Equity B Acc CHF 57.71
Vitruvius Swiss Equity B CHF 247.14
VP Bank Risk Optimised ESG Equity Switzerland B 3597.59

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:LU0367305280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0367305280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.