Julius Baer Global Excellence Equity (CHF) Bh (LU0912192555)

325.96 -1.70 (-0.52%) CHF  |  Sep 15 2026
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LU0912192555 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 325.96
September 14, 2026 327.66
September 11, 2026 330.41
September 10, 2026 327.88
September 09, 2026 330.90
September 08, 2026 333.01
September 04, 2026 334.29
September 03, 2026 334.74
September 02, 2026 332.06
September 01, 2026 331.44
August 31, 2026 334.16
August 28, 2026 336.41
August 27, 2026 337.78
August 26, 2026 336.82
August 25, 2026 337.32
August 24, 2026 335.76
August 21, 2026 337.00
August 20, 2026 334.68
August 19, 2026 337.31
August 18, 2026 337.00
August 17, 2026 340.44
August 14, 2026 340.39
August 13, 2026 342.97
August 12, 2026 342.23
August 11, 2026 340.95
Date Value
August 10, 2026 341.92
August 07, 2026 341.54
August 06, 2026 339.74
August 05, 2026 340.25
August 04, 2026 340.10
July 31, 2026 329.22
July 30, 2026 327.41
July 29, 2026 320.69
July 28, 2026 326.02
July 27, 2026 326.59
July 24, 2026 327.58
July 23, 2026 328.21
July 22, 2026 330.84
July 21, 2026 331.53
July 20, 2026 327.60
July 17, 2026 328.98
July 16, 2026 332.72
July 15, 2026 335.54
July 14, 2026 335.56
July 13, 2026 333.78
July 10, 2026 337.53
July 09, 2026 336.73
July 08, 2026 332.86
July 07, 2026 333.80
July 06, 2026 337.54

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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Tweedy Browne International Value (CHF) C 67.87
Classic Global Equity Fund 763.05
UBS (Lux) Strategy Fund - Equity (CHF) P-acc 1100.23
Quantex Global Value Fund Klasse CHF R 508.43
DGC - Stock Selection A-CHF 306.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912192555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912192555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.