JSS Twelve Sustainable Insurance Bd P CHF a hgd (LU1111708431)

132.73 -0.30 (-0.23%) CHF  |  Oct 07 2026
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LU1111708431 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
October 07, 2026 132.73
October 06, 2026 133.03
October 05, 2026 132.49
October 02, 2026 132.67
October 01, 2026 132.69
September 30, 2026 132.77
September 29, 2026 132.61
September 28, 2026 132.40
September 25, 2026 132.71
September 24, 2026 132.74
September 23, 2026 133.35
September 22, 2026 133.97
September 21, 2026 134.09
September 18, 2026 133.59
September 17, 2026 134.02
September 16, 2026 133.72
September 15, 2026 133.30
September 14, 2026 133.30
September 11, 2026 133.86
September 10, 2026 134.13
September 09, 2026 134.78
September 08, 2026 135.24
September 07, 2026 135.23
September 04, 2026 135.44
September 03, 2026 135.28
Date Value
September 02, 2026 134.95
September 01, 2026 135.25
August 31, 2026 135.52
August 28, 2026 135.74
August 27, 2026 135.98
August 26, 2026 136.14
August 25, 2026 136.20
August 24, 2026 135.96
August 21, 2026 135.97
August 20, 2026 136.02
August 19, 2026 136.03
August 18, 2026 136.03
August 17, 2026 136.38
August 14, 2026 136.47
August 13, 2026 136.75
August 12, 2026 136.64
August 11, 2026 136.66
August 10, 2026 136.57
August 07, 2026 136.77
August 06, 2026 136.75
August 05, 2026 136.89
August 04, 2026 136.77
August 03, 2026 136.48
July 31, 2026 136.11
July 30, 2026 136.15

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 1131.08
PPF - Credit Opportunities Fund A CHF 125.07
LGT (Lux) I Cat Bond Fund (CHF) B 129.11
PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.09
Plenum CAT Bond Defensive Fund I CHF 122.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111708431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111708431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.