Ethna-AKTIV SIA CHF-T (LU0985093136)

649.32 +2.33 (+0.36%) CHF  |  Aug 26 2026
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LU0985093136 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 26, 2026 649.32
August 25, 2026 646.99
August 24, 2026 645.70
August 21, 2026 643.86
August 20, 2026 647.42
August 19, 2026 646.39
August 18, 2026 648.54
August 17, 2026 650.49
August 14, 2026 654.76
August 13, 2026 651.81
August 12, 2026 651.30
August 11, 2026 650.87
August 10, 2026 652.86
August 07, 2026 650.59
August 06, 2026 652.38
August 05, 2026 653.64
August 04, 2026 651.93
August 03, 2026 645.71
July 31, 2026 642.38
July 30, 2026 640.59
July 29, 2026 646.09
July 28, 2026 645.18
July 27, 2026 643.27
July 24, 2026 642.31
July 23, 2026 647.81
Date Value
July 22, 2026 648.35
July 21, 2026 647.22
July 20, 2026 647.80
July 17, 2026 649.25
July 16, 2026 652.77
July 15, 2026 652.29
July 14, 2026 650.32
July 13, 2026 652.63
July 10, 2026 650.61
July 09, 2026 648.45
July 08, 2026 652.17
July 07, 2026 652.70
July 06, 2026 653.18
July 03, 2026 653.54
July 02, 2026 654.56
July 01, 2026 653.96
June 30, 2026 654.95
June 29, 2026 653.37
June 26, 2026 653.41
June 25, 2026 653.92
June 24, 2026 652.95
June 23, 2026 652.58
June 22, 2026 652.58
June 19, 2026 655.78
June 18, 2026 653.85

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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Carmignac Portfolio Patrimoine F CHF Acc Hdg 141.06
LO Funds - All Roads SH CHF SA 25.96
LO Funds - All Roads Growth CHF SH SA 14.52
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds CHF 73.55
Schroder ISF Global Diversified Gro A Acc CHF H 143.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0985093136", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0985093136", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.