DGC - FAB Global Balanced B-CHF (LU0953302154)

133.46 +0.26 (+0.20%) CHF  |  Jun 03 2026
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LU0953302154 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 133.46
May 29, 2026 133.20
May 27, 2026 132.92
May 20, 2026 131.47
May 13, 2026 131.79
May 06, 2026 132.73
April 30, 2026 130.95
April 29, 2026 130.28
April 22, 2026 131.48
April 15, 2026 131.35
April 13, 2026 130.32
April 08, 2026 130.51
April 07, 2026 128.36
April 06, 2026 128.36
April 03, 2026 128.36
April 02, 2026 128.36
April 01, 2026 128.36
March 31, 2026 126.64
March 30, 2026 127.63
March 27, 2026 127.63
March 26, 2026 127.63
March 25, 2026 127.63
March 24, 2026 129.18
March 23, 2026 129.18
March 20, 2026 129.18
Date Value
March 19, 2026 129.18
March 18, 2026 129.18
March 17, 2026 130.48
March 16, 2026 130.48
March 13, 2026 130.48
March 12, 2026 130.48
March 11, 2026 130.48
March 10, 2026 131.18
March 09, 2026 131.18
March 06, 2026 131.18
March 05, 2026 131.18
March 04, 2026 131.18
March 03, 2026 133.36
March 02, 2026 133.36
February 27, 2026 133.36
February 26, 2026 133.37
February 25, 2026 133.37
February 24, 2026 132.53
February 23, 2026 132.53
February 20, 2026 132.53
February 19, 2026 132.53
February 18, 2026 132.53
February 17, 2026 132.53
February 16, 2026 132.53
February 13, 2026 132.53

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:LU0953302154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953302154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.