Swisscanto (LU) Equity Fund Syst Cmtt Slcn GT EUR (LU0899939465)

382.62 +2.82 (+0.74%) EUR  |  Oct 27 2026
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LU0899939465 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 382.62
October 26, 2026 379.80
October 23, 2026 376.68
October 22, 2026 379.22
October 21, 2026 383.37
October 20, 2026 381.45
October 19, 2026 381.23
October 16, 2026 379.94
October 15, 2026 383.50
October 14, 2026 384.68
October 13, 2026 385.26
October 12, 2026 385.32
October 09, 2026 384.81
October 08, 2026 383.25
October 07, 2026 385.03
October 06, 2026 384.46
October 05, 2026 384.28
October 02, 2026 380.35
October 01, 2026 378.65
September 30, 2026 375.57
September 29, 2026 376.05
September 28, 2026 376.07
September 25, 2026 377.54
September 24, 2026 375.35
September 23, 2026 375.51
Date Value
September 22, 2026 377.45
September 21, 2026 377.09
September 18, 2026 373.47
September 17, 2026 373.89
September 16, 2026 368.50
September 15, 2026 368.99
September 14, 2026 369.35
September 11, 2026 367.92
September 10, 2026 364.80
September 09, 2026 365.68
September 08, 2026 367.53
September 04, 2026 370.53
September 03, 2026 371.59
September 02, 2026 368.38
September 01, 2026 366.94
August 31, 2026 367.61
August 28, 2026 368.71
August 27, 2026 368.96
August 26, 2026 367.69
August 25, 2026 366.74
August 24, 2026 365.59
August 21, 2026 366.01
August 20, 2026 363.81
August 19, 2026 365.46
August 18, 2026 367.16

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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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0899939465", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0899939465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.