Ethna-DEFENSIV SIA CHF-T (LU1157022895)

534.68 +2.07 (+0.39%) CHF  |  Aug 26 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
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
July 30, 2026 536.28
July 29, 2026 538.97
July 28, 2026 538.20
July 27, 2026 536.15
July 24, 2026 535.51
July 23, 2026 536.88
Date Value
July 22, 2026 537.10
July 21, 2026 537.61
July 20, 2026 538.60
July 17, 2026 538.59
July 16, 2026 539.18
July 15, 2026 539.76
July 14, 2026 539.86
July 13, 2026 541.81
July 10, 2026 541.06
July 09, 2026 539.69
July 08, 2026 543.77
July 07, 2026 545.95
July 06, 2026 546.18
July 03, 2026 546.77
July 02, 2026 548.03
July 01, 2026 549.32
June 30, 2026 549.50
June 29, 2026 549.85
June 26, 2026 550.44
June 25, 2026 549.99
June 24, 2026 547.58
June 23, 2026 544.54
June 22, 2026 544.54
June 19, 2026 547.79
June 18, 2026 547.55

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 101.07
Multi Challenge SICAV - Globes Portfolio 30 I CHFh 108.47
BSF BlackRock MyMap Plus Defnsv D2 CHF Hedged 106.38
Carthesio Regulae Fund (CHF) B 103.70
LO Funds - All Roads Conservative SNH CHF MA 10.89

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.