UBAM - Swiss Equity ID CHF (LU0371561910)

507.47 -2.97 (-0.58%) CHF  |  Oct 07 2026
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LU0371561910 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 507.47
October 06, 2026 510.44
October 05, 2026 507.96
October 02, 2026 506.57
October 01, 2026 502.81
September 30, 2026 509.94
September 29, 2026 512.72
September 28, 2026 512.75
September 25, 2026 512.85
September 24, 2026 510.38
September 23, 2026 512.83
September 22, 2026 515.36
September 21, 2026 512.56
September 18, 2026 505.14
September 17, 2026 507.82
September 16, 2026 502.88
September 15, 2026 499.55
September 14, 2026 501.10
September 11, 2026 504.32
September 10, 2026 503.03
September 09, 2026 507.00
September 08, 2026 516.80
September 07, 2026 518.41
September 04, 2026 520.97
September 03, 2026 522.12
Date Value
September 02, 2026 520.54
September 01, 2026 518.98
August 31, 2026 519.60
August 28, 2026 524.90
August 27, 2026 524.28
August 26, 2026 527.61
August 25, 2026 527.58
August 24, 2026 523.99
August 21, 2026 524.30
August 20, 2026 521.20
August 19, 2026 522.70
August 18, 2026 521.49
August 17, 2026 524.84
August 14, 2026 526.69
August 13, 2026 528.79
August 12, 2026 527.81
August 11, 2026 529.83
August 10, 2026 531.30
August 07, 2026 530.95
August 06, 2026 528.65
August 05, 2026 529.49
August 04, 2026 525.35
August 03, 2026 520.72
July 31, 2026 519.25
July 30, 2026 521.42

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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Schroder ISF Swiss Equity A Dis CHF AV 54.00
GAM Multistock - Swiss Equity E 243.43
Palatium Funds Swiss Equities PLUS - I 1688.16
CIC CH - Equity CHF "Primus" M 259.20
DWS Aktien Schweiz CHF FC 119.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0371561910", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0371561910", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.