Mirabaud - Equities Swiss Small and Mid I cap CHF (LU0636979667)
744.12
-1.10
(-0.15%)
CHF |
Aug 26 2026
LU0636979667 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 |
|---|---|
| August 26, 2026 | 744.12 |
| August 25, 2026 | 745.22 |
| August 24, 2026 | 743.03 |
| August 21, 2026 | 739.31 |
| August 20, 2026 | 735.94 |
| August 19, 2026 | 736.20 |
| August 18, 2026 | 738.28 |
| August 17, 2026 | 742.79 |
| August 14, 2026 | 748.49 |
| August 13, 2026 | 748.86 |
| August 12, 2026 | 748.73 |
| August 11, 2026 | 749.97 |
| August 10, 2026 | 753.79 |
| August 07, 2026 | 755.97 |
| August 06, 2026 | 750.31 |
| August 05, 2026 | 750.98 |
| August 04, 2026 | 744.10 |
| August 03, 2026 | 738.81 |
| July 31, 2026 | 731.84 |
| July 30, 2026 | 736.95 |
| July 29, 2026 | 735.48 |
| July 28, 2026 | 734.24 |
| July 27, 2026 | 723.34 |
| July 24, 2026 | 719.71 |
| July 23, 2026 | 715.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 724.01 |
| July 21, 2026 | 728.11 |
| July 20, 2026 | 726.21 |
| July 17, 2026 | 730.27 |
| July 16, 2026 | 731.25 |
| July 15, 2026 | 730.95 |
| July 14, 2026 | 729.60 |
| July 13, 2026 | 729.71 |
| July 10, 2026 | 727.99 |
| July 09, 2026 | 724.70 |
| July 08, 2026 | 721.26 |
| July 07, 2026 | 734.80 |
| July 06, 2026 | 739.65 |
| July 03, 2026 | 741.66 |
| July 02, 2026 | 734.95 |
| July 01, 2026 | 729.51 |
| June 30, 2026 | 726.45 |
| June 29, 2026 | 724.67 |
| June 26, 2026 | 720.27 |
| June 25, 2026 | 726.03 |
| June 24, 2026 | 722.95 |
| June 22, 2026 | 713.87 |
| June 19, 2026 | 712.72 |
| June 18, 2026 | 712.49 |
| June 17, 2026 | 711.04 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0636979667", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0636979667", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |