Popso IFS Global Bond CHF Bh (LU0685245713)

9.868 +0.01 (+0.06%) CHF  |  Aug 24 2026
More

LU0685245713 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
August 24, 2026 9.868
August 21, 2026 9.862
August 20, 2026 9.871
August 19, 2026 9.884
August 18, 2026 9.873
August 17, 2026 9.885
August 14, 2026 9.897
August 13, 2026 9.927
August 12, 2026 9.909
August 11, 2026 9.906
August 10, 2026 9.901
August 07, 2026 9.926
August 06, 2026 9.918
August 05, 2026 9.939
August 04, 2026 9.939
August 03, 2026 9.911
July 31, 2026 9.884
July 30, 2026 9.906
July 29, 2026 9.905
July 28, 2026 9.93
July 27, 2026 9.914
July 24, 2026 9.893
July 23, 2026 9.884
July 22, 2026 9.905
July 21, 2026 9.914
Date Value
July 20, 2026 9.926
July 17, 2026 9.94
July 16, 2026 9.939
July 15, 2026 9.947
July 14, 2026 9.944
July 13, 2026 9.941
July 10, 2026 9.964
July 09, 2026 9.96
July 08, 2026 9.948
July 07, 2026 9.985
July 06, 2026 10.01
July 03, 2026 10.01
July 02, 2026 10.01
July 01, 2026 10.02
June 30, 2026 10.04
June 29, 2026 10.05
June 26, 2026 10.05
June 25, 2026 10.05
June 24, 2026 10.04
June 22, 2026 10.00
June 19, 2026 9.999
June 18, 2026 10.02
June 17, 2026 10.01
June 16, 2026 10.03
June 15, 2026 10.01

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
Pictet-EUR Corporate Bonds-HZ CHF 287.70
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 111.92
Edmond de Rothschild Invest Grade Cred I CHF H 88.17
Robeco Global Credits FH CHF 98.30
Robeco Global SDG Credits IH CHF 94.85

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:LU0685245713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0685245713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.