Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT EUR (LU0644935669)

544.04 +3.98 (+0.74%) EUR  |  Oct 27 2026
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LU0644935669 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 27, 2026 544.04
October 26, 2026 540.06
October 23, 2026 535.02
October 22, 2026 538.97
October 21, 2026 544.88
October 20, 2026 541.85
October 19, 2026 542.21
October 16, 2026 540.09
October 15, 2026 545.17
October 14, 2026 546.86
October 13, 2026 547.71
October 12, 2026 547.81
October 09, 2026 547.13
October 08, 2026 544.93
October 07, 2026 547.15
October 06, 2026 546.69
October 05, 2026 546.45
October 02, 2026 540.91
October 01, 2026 538.51
September 30, 2026 534.15
September 29, 2026 534.85
September 28, 2026 534.89
September 25, 2026 537.03
September 24, 2026 533.62
September 23, 2026 534.18
Date Value
September 22, 2026 536.96
September 21, 2026 536.79
September 18, 2026 531.37
September 17, 2026 532.31
September 16, 2026 524.34
September 15, 2026 525.06
September 14, 2026 525.58
September 11, 2026 523.60
September 10, 2026 519.18
September 09, 2026 520.44
September 08, 2026 523.09
September 04, 2026 527.43
September 03, 2026 529.27
September 02, 2026 524.40
September 01, 2026 522.68
August 31, 2026 523.03
August 28, 2026 524.63
August 27, 2026 525.32
August 26, 2026 523.84
August 25, 2026 522.19
August 24, 2026 520.89
August 21, 2026 521.22
August 20, 2026 518.10
August 19, 2026 520.47
August 18, 2026 522.91

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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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0644935669", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0644935669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.