20UGS (UCITS) Funds Diversified Opportunity A CHF (LU1162455403)

122.12 +0.07 (+0.06%) CHF  |  Aug 21 2026
More

LU1162455403 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 21, 2026 122.12
August 14, 2026 122.05
August 07, 2026 121.50
July 31, 2026 118.81
July 24, 2026 119.44
July 17, 2026 119.14
July 10, 2026 120.15
July 03, 2026 120.61
June 26, 2026 120.01
June 19, 2026 121.11
June 12, 2026 120.90
June 05, 2026 120.42
May 29, 2026 121.88
May 22, 2026 120.31
May 15, 2026 119.42
May 08, 2026 120.27
May 04, 2026 118.21
April 24, 2026 117.70
April 17, 2026 118.26
April 10, 2026 115.96
April 07, 2026 113.02
April 06, 2026 111.21
April 03, 2026 111.21
April 02, 2026 111.21
April 01, 2026 111.21
Date Value
March 31, 2026 111.21
March 30, 2026 111.21
March 27, 2026 111.21
March 26, 2026 112.11
March 25, 2026 112.11
March 24, 2026 112.11
March 23, 2026 112.11
March 20, 2026 112.11
March 19, 2026 113.90
March 18, 2026 113.90
March 17, 2026 113.90
March 16, 2026 113.90
March 13, 2026 113.90
March 12, 2026 115.43
March 11, 2026 115.43
March 10, 2026 115.43
March 09, 2026 115.43
March 06, 2026 115.43
March 05, 2026 119.33
March 04, 2026 119.33
March 03, 2026 119.33
March 02, 2026 119.33
February 27, 2026 119.33
February 26, 2026 118.51
February 25, 2026 118.51

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iMGP Global Diversified Income C CHF HP 207.29
AQR Global Risk Parity UCITS D2 CHF 120.48
UBAM - Multifunds Allocation Income AHC CHF 102.04
First Eagle Amundi Income Builder Fund - AHC C 1308.42
BGF Dynamic High Income D2 CHF Hedged 12.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1162455403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1162455403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.