Ethna-DEFENSIV SIA CHF-T (LU1157022895)

517.44 -0.03 (-0.01%) CHF  |  Oct 08 2026
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LU1157022895 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 08, 2026 517.44
October 07, 2026 517.47
October 06, 2026 515.78
October 05, 2026 517.07
October 02, 2026 517.18
October 01, 2026 515.63
September 30, 2026 515.03
September 29, 2026 514.85
September 28, 2026 516.84
September 25, 2026 518.03
September 24, 2026 518.81
September 23, 2026 523.01
September 22, 2026 523.17
September 21, 2026 520.99
September 18, 2026 522.13
September 17, 2026 520.49
September 16, 2026 519.24
September 15, 2026 520.61
September 14, 2026 521.01
September 11, 2026 521.85
September 10, 2026 523.99
September 09, 2026 527.21
September 08, 2026 526.28
September 07, 2026 528.50
September 04, 2026 527.68
Date Value
September 03, 2026 526.36
September 02, 2026 527.16
September 01, 2026 529.41
August 31, 2026 531.06
August 28, 2026 532.36
August 27, 2026 532.88
August 26, 2026 534.68
August 25, 2026 532.61
August 24, 2026 532.13
August 21, 2026 532.85
August 20, 2026 532.81
August 19, 2026 532.88
August 18, 2026 534.72
August 17, 2026 535.51
August 14, 2026 538.83
August 13, 2026 537.62
August 12, 2026 537.50
August 11, 2026 536.64
August 10, 2026 538.29
August 07, 2026 537.66
August 06, 2026 539.02
August 05, 2026 538.95
August 04, 2026 537.10
August 03, 2026 534.29
July 31, 2026 536.50

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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Timeo Neutral SICAV - BZ Conservative Wolf R-CHF 96.03
Multi Challenge SICAV - Globes Portfolio 30 I CHFh 107.14
BSF BlackRock MyMap Plus Defnsv D2 CHF Hedged 104.82
Carthesio Regulae Fund (CHF) B 101.92
LO Funds - All Roads Conservative SNH CHF NA 10.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1157022895", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1157022895", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.