UBAM - Swiss Equity AD CHF (LU0367305280)

498.46 +3.40 (+0.69%) CHF  |  Aug 25 2026
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LU0367305280 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
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
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
Date Value
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
July 08, 2026 488.93
July 07, 2026 496.05
July 06, 2026 499.56
July 03, 2026 502.55
July 02, 2026 498.41
July 01, 2026 494.81
June 30, 2026 496.74
June 29, 2026 494.82
June 26, 2026 492.02
June 25, 2026 495.58
June 24, 2026 493.15
June 22, 2026 488.47
June 19, 2026 485.75
June 18, 2026 484.56
June 17, 2026 484.11
June 16, 2026 480.86

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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Median

Net Asset Value Benchmarks

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Aquila International - Corby Swiss Equity (CHF) P 3081.52
GAM Multistock - Swiss Equity A 870.86
Schroder ISF Swiss Equity A Dis CHF AV 56.70
Vitruvius Swiss Equity B CHF 257.26
VP Bank Risk Optimised ESG Equity Switzerland B 3686.16

Net Asset Value Excel Add-In Codes

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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.