Julius Baer Global Excellence Equity (CHF) Ch (LU0912193363)

230.41 +1.07 (+0.47%) CHF  |  Aug 25 2026
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LU0912193363 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 25, 2026 230.41
August 24, 2026 229.34
August 21, 2026 230.18
August 20, 2026 228.59
August 19, 2026 230.38
August 18, 2026 230.17
August 17, 2026 232.51
August 14, 2026 232.47
August 13, 2026 234.23
August 12, 2026 233.72
August 11, 2026 232.84
August 10, 2026 233.50
August 07, 2026 233.23
August 06, 2026 232.00
August 05, 2026 232.35
August 04, 2026 232.24
July 31, 2026 224.80
July 30, 2026 223.56
July 29, 2026 218.96
July 28, 2026 222.60
July 27, 2026 222.98
July 24, 2026 223.65
July 23, 2026 224.08
July 22, 2026 225.87
July 21, 2026 226.34
Date Value
July 20, 2026 223.65
July 17, 2026 224.59
July 16, 2026 227.14
July 15, 2026 229.05
July 14, 2026 229.06
July 13, 2026 227.85
July 10, 2026 230.40
July 09, 2026 229.85
July 08, 2026 227.21
July 07, 2026 227.84
July 06, 2026 230.39
July 02, 2026 229.31
July 01, 2026 230.37
June 30, 2026 232.81
June 29, 2026 229.78
June 26, 2026 225.25
June 25, 2026 226.48
June 24, 2026 224.88
June 22, 2026 229.71
June 18, 2026 230.59
June 17, 2026 228.68
June 16, 2026 229.93
June 15, 2026 231.30
June 12, 2026 227.69
June 11, 2026 225.80

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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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 15.63
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912193363", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912193363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.