Popso IFS Global Bond CHF Bh (LU0685245713)

9.67 0.00 (0.00%) CHF  |  Oct 26 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
October 26, 2026 9.67
October 23, 2026 9.665
October 22, 2026 9.674
October 21, 2026 9.639
October 20, 2026 9.65
October 19, 2026 9.64
October 16, 2026 9.667
October 15, 2026 9.669
October 14, 2026 9.638
October 13, 2026 9.634
October 12, 2026 9.623
October 09, 2026 9.621
October 08, 2026 9.621
October 07, 2026 9.618
October 06, 2026 9.623
October 05, 2026 9.60
October 02, 2026 9.607
October 01, 2026 9.605
September 30, 2026 9.597
September 29, 2026 9.599
September 28, 2026 9.605
September 25, 2026 9.635
September 24, 2026 9.638
September 23, 2026 9.666
September 22, 2026 9.723
Date Value
September 21, 2026 9.723
September 18, 2026 9.698
September 17, 2026 9.725
September 16, 2026 9.701
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

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-HI CHF 256.98
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 109.62
Edmond de Rothschild Invest Grade Cred I CHF H 85.09
Robeco Global Credits FH CHF 95.92
Robeco Global SDG Credits IH CHF 92.43

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.