White Fleet OLZ Equity EM ex Chn Optmzd ESG I CHF (LU0803003796)

1166.08 +8.73 (+0.75%) CHF  |  Oct 27 2026
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LU0803003796 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 1166.08
October 26, 2026 1157.35
October 23, 2026 1176.55
October 22, 2026 1179.55
October 21, 2026 1186.53
October 20, 2026 1176.54
October 19, 2026 1174.90
October 16, 2026 1178.56
October 15, 2026 1187.81
October 14, 2026 1196.79
October 13, 2026 1186.18
October 12, 2026 1183.87
October 09, 2026 1172.07
October 08, 2026 1169.16
October 07, 2026 1177.86
October 06, 2026 1183.32
October 05, 2026 1175.44
October 02, 2026 1157.10
October 01, 2026 1155.02
September 30, 2026 1172.00
September 29, 2026 1170.95
September 28, 2026 1179.11
September 25, 2026 1181.31
September 24, 2026 1178.78
September 23, 2026 1185.57
Date Value
September 22, 2026 1186.60
September 21, 2026 1182.40
September 18, 2026 1185.28
September 17, 2026 1186.13
September 16, 2026 1173.04
September 15, 2026 1171.94
September 14, 2026 1179.06
September 11, 2026 1174.50
September 10, 2026 1173.39
September 09, 2026 1172.13
September 08, 2026 1180.95
September 07, 2026 1175.10
September 04, 2026 1178.61
September 03, 2026 1172.25
September 02, 2026 1168.57
September 01, 2026 1164.23
August 31, 2026 1155.23
August 28, 2026 1154.65
August 27, 2026 1148.14
August 26, 2026 1153.47
August 25, 2026 1148.14
August 24, 2026 1142.18
August 21, 2026 1137.65
August 20, 2026 1124.00
August 19, 2026 1127.59

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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RAM (Lux) SF-Emerging Markets Eqs IP CHF Cap 333.99
LO Funds - Emerging High Conviction SH (CHF) MA 15.80
Carmignac Portfolio Emergents F CHF Acc Hdg 230.68
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X 23.24
Fiera Emerging Markets B Acc CHF 28.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0803003796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0803003796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.