DGC - FAB Global Balanced A-CHF (LU0953300968)

125.37 +0.25 (+0.20%) CHF  |  Jun 03 2026
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LU0953300968 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
June 03, 2026 125.37
May 29, 2026 125.12
May 27, 2026 124.87
May 20, 2026 123.52
May 13, 2026 123.83
May 06, 2026 124.72
April 30, 2026 123.06
April 29, 2026 122.44
April 22, 2026 123.58
April 15, 2026 123.47
April 13, 2026 122.50
April 08, 2026 122.69
April 07, 2026 120.68
April 06, 2026 120.68
April 03, 2026 120.68
April 02, 2026 120.68
April 01, 2026 120.68
March 31, 2026 119.06
March 30, 2026 120.00
March 27, 2026 120.00
March 26, 2026 120.00
March 25, 2026 120.00
March 24, 2026 121.47
March 23, 2026 121.47
March 20, 2026 121.47
Date Value
March 19, 2026 121.47
March 18, 2026 121.47
March 17, 2026 122.71
March 16, 2026 122.71
March 13, 2026 122.71
March 12, 2026 122.71
March 11, 2026 122.71
March 10, 2026 123.38
March 09, 2026 123.38
March 06, 2026 123.38
March 05, 2026 123.38
March 04, 2026 123.38
March 03, 2026 125.44
March 02, 2026 125.44
February 27, 2026 125.44
February 26, 2026 125.46
February 25, 2026 125.46
February 24, 2026 124.68
February 23, 2026 124.68
February 20, 2026 124.68
February 19, 2026 124.68
February 18, 2026 124.68
February 17, 2026 124.69
February 16, 2026 124.69
February 13, 2026 124.69

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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Ethna-AKTIV T CHF 148.12
LO Funds - All Roads SH CHF NA 23.78
Carmignac Patrimoine A CHF acc Hdg 127.84
Harmonia Funds AGmvK - Tyche Growth Fund R CHF 167.04
Belvoir Global Allocation Fund (CHF) 1001.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953300968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953300968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.