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

1171.94 -7.12 (-0.60%) CHF  |  Sep 15 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
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
August 18, 2026 1140.84
August 17, 2026 1140.53
August 14, 2026 1146.98
August 13, 2026 1141.63
August 12, 2026 1139.12
Date Value
August 11, 2026 1135.26
August 10, 2026 1140.60
August 07, 2026 1140.16
August 06, 2026 1144.48
August 05, 2026 1146.82
August 04, 2026 1142.60
August 03, 2026 1144.57
July 31, 2026 1141.10
July 30, 2026 1126.29
July 29, 2026 1135.57
July 28, 2026 1135.12
July 27, 2026 1145.94
July 24, 2026 1132.93
July 23, 2026 1132.06
July 22, 2026 1136.63
July 21, 2026 1132.24
July 20, 2026 1124.75
July 17, 2026 1119.94
July 16, 2026 1123.42
July 15, 2026 1117.64
July 14, 2026 1114.93
July 13, 2026 1123.35
July 10, 2026 1121.31
July 09, 2026 1112.88
July 08, 2026 1117.03

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 340.15
LO Funds - Emerging High Conviction SH (CHF) MA 17.34
Carmignac Portfolio Emergents F CHF Acc Hdg 241.98
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X 24.30
Fiera Emerging Markets B Acc CHF 31.43

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.