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

335.76 -1.24 (-0.37%) CHF  |  Aug 24 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
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
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
Date Value
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
July 02, 2026 335.97
July 01, 2026 337.53
June 30, 2026 341.11
June 29, 2026 336.68
June 26, 2026 330.06
June 25, 2026 331.86
June 24, 2026 329.52
June 22, 2026 336.62
June 18, 2026 337.92
June 17, 2026 335.13
June 16, 2026 336.96
June 15, 2026 338.97
June 12, 2026 333.69
June 11, 2026 330.94
June 10, 2026 324.46

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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Tweedy Browne International Value (CHF) C 69.23
Classic Global Equity Fund 783.23
UBS (Lux) Strategy Fund - Equity (CHF) P-acc 1128.18
Quantex Global Value Fund Klasse CHF R 517.77
DGC - Stock Selection A-CHF 314.16

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.