OnCapital SICAV-Long-Short Diversified B CHFh (LU1266142170)
68.24
+0.13
(+0.20%)
CHF |
Aug 24 2026
LU1266142170 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 68.24 |
| August 21, 2026 | 68.10 |
| August 20, 2026 | 68.12 |
| August 19, 2026 | 68.08 |
| August 18, 2026 | 68.09 |
| August 17, 2026 | 68.17 |
| August 14, 2026 | 68.66 |
| August 13, 2026 | 68.62 |
| August 12, 2026 | 68.53 |
| August 11, 2026 | 68.63 |
| August 10, 2026 | 68.76 |
| August 07, 2026 | 68.89 |
| August 06, 2026 | 68.75 |
| August 05, 2026 | 68.83 |
| August 04, 2026 | 68.84 |
| August 03, 2026 | 68.75 |
| July 31, 2026 | 68.57 |
| July 30, 2026 | 68.74 |
| July 29, 2026 | 68.58 |
| July 28, 2026 | 68.68 |
| July 27, 2026 | 68.40 |
| July 24, 2026 | 68.22 |
| July 23, 2026 | 68.05 |
| July 22, 2026 | 68.26 |
| July 21, 2026 | 68.32 |
| Date | Value |
|---|---|
| July 20, 2026 | 68.59 |
| July 17, 2026 | 68.86 |
| July 16, 2026 | 68.78 |
| July 15, 2026 | 68.84 |
| July 14, 2026 | 68.88 |
| July 13, 2026 | 68.74 |
| July 10, 2026 | 68.66 |
| July 09, 2026 | 68.46 |
| July 08, 2026 | 68.44 |
| July 07, 2026 | 68.75 |
| July 06, 2026 | 68.81 |
| July 03, 2026 | 68.71 |
| July 02, 2026 | 68.60 |
| July 01, 2026 | 68.40 |
| June 30, 2026 | 68.14 |
| June 29, 2026 | 68.00 |
| June 26, 2026 | 68.01 |
| June 25, 2026 | 67.96 |
| June 24, 2026 | 67.79 |
| June 22, 2026 | 67.68 |
| June 19, 2026 | 67.60 |
| June 18, 2026 | 67.72 |
| June 17, 2026 | 67.91 |
| June 16, 2026 | 67.89 |
| June 15, 2026 | 67.88 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| InRIS Parus I CHF Hedged | 126.40 |
| Pictet TR-Atlas-HP CHF | 127.83 |
| ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc | 127.12 |
| Schroder GAIA Contour Tech Equity E Acc CHF Hgd | 212.70 |
| Alkeon UCITS A CHF | 1830.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1266142170", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1266142170", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |