CIC CH - Strategy (CHF) D (LU1079410616)

776.34 -3.80 (-0.49%) EUR  |  Aug 27 2026
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LU1079410616 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 27, 2026 776.34
August 26, 2026 780.14
August 25, 2026 779.44
August 24, 2026 777.20
August 21, 2026 777.40
August 20, 2026 774.62
August 19, 2026 775.50
August 18, 2026 774.37
August 17, 2026 776.53
August 14, 2026 779.08
August 13, 2026 781.51
August 12, 2026 780.20
August 11, 2026 782.98
August 10, 2026 784.26
August 07, 2026 783.46
August 06, 2026 780.78
August 05, 2026 781.37
August 04, 2026 778.33
August 03, 2026 774.60
July 31, 2026 772.94
July 30, 2026 774.56
July 29, 2026 775.17
July 28, 2026 777.02
July 27, 2026 772.94
July 24, 2026 770.15
Date Value
July 23, 2026 767.39
July 22, 2026 771.60
July 21, 2026 771.81
July 20, 2026 770.09
July 17, 2026 772.43
July 16, 2026 771.41
July 15, 2026 773.35
July 14, 2026 771.66
July 13, 2026 772.21
July 10, 2026 772.10
July 09, 2026 771.77
July 08, 2026 770.13
July 07, 2026 776.24
July 06, 2026 776.56
July 03, 2026 779.64
July 02, 2026 777.32
July 01, 2026 771.09
June 30, 2026 773.50
June 29, 2026 773.32
June 26, 2026 771.43
June 25, 2026 774.13
June 24, 2026 770.19
June 22, 2026 763.60
June 19, 2026 761.16
June 18, 2026 761.35

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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Net Asset Value Benchmarks

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MFM Asset Allocation Adagio Fund RF-EUR 113.78
MFM Asset Allocation Andante FundRF-EUR 128.07
ASB AXION SICAV - Bancastato Bilanciato DH (EUR) 116.63
Superfund Inflation Fund - Class EUR 13.35
Red Stone Balanced Fund - EUR - 117.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1079410616", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1079410616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.