Swisscanto (LU) Equity Fund Syst Cmtt Slcn GT (LU0866296667)

344.38 +0.11 (+0.03%) CHF  |  Aug 24 2026
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LU0866296667 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
August 24, 2026 344.38
August 21, 2026 344.27
August 20, 2026 341.48
August 19, 2026 343.72
August 18, 2026 347.37
August 17, 2026 348.48
August 14, 2026 349.89
August 13, 2026 349.52
August 12, 2026 348.09
August 11, 2026 346.48
August 10, 2026 346.23
August 07, 2026 345.55
August 06, 2026 343.55
August 05, 2026 342.09
August 04, 2026 342.86
August 03, 2026 338.95
July 31, 2026 336.90
July 30, 2026 335.66
July 29, 2026 335.44
July 28, 2026 338.05
July 27, 2026 337.83
July 24, 2026 336.52
July 23, 2026 335.60
July 22, 2026 337.81
July 21, 2026 337.47
Date Value
July 20, 2026 332.69
July 17, 2026 332.05
July 16, 2026 334.70
July 15, 2026 334.29
July 14, 2026 333.66
July 13, 2026 334.17
July 10, 2026 333.97
July 09, 2026 332.24
July 08, 2026 329.64
July 07, 2026 329.94
July 06, 2026 331.03
July 02, 2026 327.13
July 01, 2026 328.57
June 30, 2026 329.91
June 29, 2026 328.91
June 26, 2026 325.22
June 25, 2026 325.33
June 24, 2026 325.16
June 22, 2026 328.48
June 18, 2026 325.75
June 17, 2026 320.20
June 16, 2026 322.89
June 15, 2026 324.56
June 12, 2026 322.05
June 11, 2026 321.43

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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Net Asset Value Benchmarks

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RVT Wachstum Fund 269.18
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.68
BS Best Strategies UL Fonds - Trend & Value (CHF) 102.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0866296667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0866296667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.