Popso IFS Global Bond CHF Bh (LU0685245713)

9.696 -0.02 (-0.15%) CHF  |  Sep 15 2026
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LU0685245713 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
September 15, 2026 9.696
September 14, 2026 9.711
September 11, 2026 9.721
September 10, 2026 9.731
September 09, 2026 9.78
September 08, 2026 9.818
September 07, 2026 9.815
September 04, 2026 9.827
September 03, 2026 9.825
September 02, 2026 9.812
September 01, 2026 9.819
August 31, 2026 9.839
August 28, 2026 9.854
August 27, 2026 9.875
August 26, 2026 9.885
August 25, 2026 9.898
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
Date Value
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
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

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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Pictet-EUR Corporate Bonds-HZ CHF 281.98
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 110.07
Edmond de Rothschild Invest Grade Cred I CHF H 86.11
Robeco Global Credits FH CHF 96.45
Robeco Global SDG Credits IH CHF 93.02

Net Asset Value Excel Add-In Codes

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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.