CIC CH - Equity CHF "Primus" M (LU0851061399)

259.95 +1.12 (+0.43%) CHF  |  Sep 16 2026
More

LU0851061399 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 2013. Start Trial.
Date Value
September 16, 2026 259.95
September 15, 2026 258.83
September 14, 2026 260.29
September 11, 2026 259.86
September 10, 2026 259.27
September 09, 2026 260.80
September 08, 2026 265.52
September 07, 2026 266.95
September 04, 2026 268.84
September 03, 2026 269.49
September 02, 2026 268.69
September 01, 2026 268.37
August 31, 2026 268.64
August 28, 2026 270.84
August 27, 2026 270.34
August 26, 2026 272.66
August 25, 2026 272.00
August 24, 2026 270.73
August 21, 2026 270.16
August 20, 2026 268.86
August 19, 2026 269.30
August 18, 2026 268.58
August 17, 2026 269.36
August 14, 2026 271.10
August 13, 2026 272.08
Date Value
August 12, 2026 271.40
August 11, 2026 273.41
August 10, 2026 274.22
August 07, 2026 273.26
August 06, 2026 271.71
August 05, 2026 272.39
August 04, 2026 270.40
August 03, 2026 268.21
July 31, 2026 267.08
July 30, 2026 268.49
July 29, 2026 269.39
July 28, 2026 269.72
July 27, 2026 266.42
July 24, 2026 264.81
July 23, 2026 262.89
July 22, 2026 265.65
July 21, 2026 266.32
July 20, 2026 265.87
July 17, 2026 267.59
July 16, 2026 266.65
July 15, 2026 267.80
July 14, 2026 266.35
July 13, 2026 266.62
July 10, 2026 265.95
July 09, 2026 265.17

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
Schroder ISF Swiss Equity A Dis CHF AV 54.31
GAM Multistock - Swiss Equity E 241.76
UBAM - Swiss Equity RC CHF 420.18
Palatium Funds Swiss Equities PLUS - I 1683.91
DWS Aktien Schweiz CHF FC 120.74

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:LU0851061399", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0851061399", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.