Vitruvius Swiss Equity BI EUR (LU0372201599)
227.72
+1.40
(+0.62%)
EUR |
Oct 06 2026
LU0372201599 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 |
|---|---|
| October 06, 2026 | 227.72 |
| October 05, 2026 | 226.32 |
| October 02, 2026 | 226.85 |
| October 01, 2026 | 224.53 |
| September 30, 2026 | 227.84 |
| September 29, 2026 | 228.62 |
| September 28, 2026 | 226.87 |
| September 25, 2026 | 226.35 |
| September 24, 2026 | 224.39 |
| September 23, 2026 | 227.10 |
| September 22, 2026 | 227.76 |
| September 21, 2026 | 226.37 |
| September 18, 2026 | 222.45 |
| September 17, 2026 | 223.38 |
| September 16, 2026 | 221.46 |
| September 15, 2026 | 220.44 |
| September 14, 2026 | 221.44 |
| September 11, 2026 | 223.36 |
| September 10, 2026 | 223.08 |
| September 09, 2026 | 224.84 |
| September 08, 2026 | 228.24 |
| September 07, 2026 | 228.57 |
| September 04, 2026 | 229.18 |
| September 03, 2026 | 228.46 |
| September 02, 2026 | 228.28 |
| Date | Value |
|---|---|
| September 01, 2026 | 228.52 |
| August 31, 2026 | 229.60 |
| August 28, 2026 | 231.81 |
| August 27, 2026 | 231.36 |
| August 26, 2026 | 231.68 |
| August 25, 2026 | 230.11 |
| August 24, 2026 | 228.44 |
| August 21, 2026 | 228.78 |
| August 20, 2026 | 228.22 |
| August 19, 2026 | 229.10 |
| August 18, 2026 | 229.03 |
| August 17, 2026 | 231.01 |
| August 14, 2026 | 232.92 |
| August 13, 2026 | 233.20 |
| August 12, 2026 | 232.12 |
| August 11, 2026 | 232.60 |
| August 10, 2026 | 232.58 |
| August 07, 2026 | 232.05 |
| August 06, 2026 | 230.72 |
| August 05, 2026 | 231.86 |
| August 04, 2026 | 230.39 |
| August 03, 2026 | 227.81 |
| July 31, 2026 | 225.39 |
| July 30, 2026 | 227.12 |
| July 29, 2026 | 226.36 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Deka-Schweiz | 701.12 |
| Allianz Fonds Schweiz - A - EUR | 681.40 |
| AXA WF Switzerland Equity A Cap EUR | 106.94 |
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 392.55 |
| UBAM - Swiss Equity IHC EUR | 269.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0372201599", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0372201599", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |