UBAM - Multifunds Alternative AHC CHF (LU1044379748)

90.88 -0.18 (-0.20%) CHF  |  Aug 19 2026
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LU1044379748 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 19, 2026 90.88
August 12, 2026 91.06
August 05, 2026 90.97
July 29, 2026 90.63
July 22, 2026 91.58
July 15, 2026 91.94
July 08, 2026 91.89
July 01, 2026 92.29
June 30, 2026 92.19
June 24, 2026 92.22
June 17, 2026 92.26
June 10, 2026 91.53
June 03, 2026 92.38
May 27, 2026 92.28
May 20, 2026 92.08
May 13, 2026 91.99
May 06, 2026 91.93
April 29, 2026 91.63
April 22, 2026 91.42
April 15, 2026 91.30
April 08, 2026 90.56
April 07, 2026 90.21
April 06, 2026 90.21
April 03, 2026 90.21
April 02, 2026 90.21
Date Value
April 01, 2026 90.21
March 31, 2026 90.28
March 30, 2026 90.28
March 27, 2026 90.28
March 26, 2026 90.28
March 25, 2026 90.28
March 24, 2026 90.99
March 23, 2026 90.99
March 20, 2026 90.99
March 19, 2026 90.99
March 18, 2026 90.99
March 17, 2026 91.42
March 16, 2026 91.42
March 13, 2026 91.42
March 12, 2026 91.42
March 11, 2026 91.42
March 10, 2026 92.03
March 09, 2026 92.03
March 06, 2026 92.03
March 05, 2026 92.03
March 04, 2026 92.03
March 03, 2026 93.09
March 02, 2026 93.09
February 27, 2026 93.09
February 26, 2026 93.09

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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Goldman Sachs Tactical Tilt Overlay Pf P Acc CHF-H 126.40
BCV Liquid Alternative Beta A (CHF) 114.83
Franklin Alternative Strategies A (acc) CHF-H1 9.80
DWS Concept Kaldemorgen CHF SFCH 134.34
Schroder GAIA Two Sig Diver C CHF Acc H 140.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1044379748", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1044379748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.