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

525.06 -0.52 (-0.10%) EUR  |  Sep 15 2026
More

LU0644935669 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
August 17, 2026 525.61
August 14, 2026 527.13
August 13, 2026 528.07
August 12, 2026 526.52
August 11, 2026 524.24
Date Value
August 10, 2026 524.74
August 07, 2026 523.96
August 06, 2026 520.56
August 05, 2026 519.42
August 04, 2026 520.95
August 03, 2026 514.57
July 31, 2026 512.64
July 30, 2026 511.74
July 29, 2026 509.21
July 28, 2026 513.89
July 27, 2026 514.08
July 24, 2026 512.51
July 23, 2026 512.08
July 22, 2026 515.60
July 21, 2026 515.87
July 20, 2026 509.87
July 17, 2026 509.83
July 16, 2026 512.57
July 15, 2026 513.06
July 14, 2026 511.27
July 13, 2026 511.42
July 10, 2026 512.62
July 09, 2026 510.48
July 08, 2026 506.22
July 07, 2026 507.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Lingohr Major Markets Val R 5861.41
Tweedy Browne International Value (EUR) B 185.75
Kutxabank Bolsa Internacional Estandar, FI 15.73
BBVA Megatendencia Demografia, FI 241.49
Laboral Kutxa Bolsa Universal, FI 14.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.