UBAM - Swiss Equity AHC CHF (LU1273951282)

176.50 +1.17 (+0.67%) CHF  |  Sep 16 2026
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LU1273951282 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
September 16, 2026 176.50
September 15, 2026 175.33
September 14, 2026 175.88
September 11, 2026 177.01
September 10, 2026 176.56
September 09, 2026 177.96
September 08, 2026 181.40
September 07, 2026 181.97
September 04, 2026 182.87
September 03, 2026 183.27
September 02, 2026 182.72
September 01, 2026 182.18
August 31, 2026 182.40
August 28, 2026 184.26
August 27, 2026 184.05
August 26, 2026 185.22
August 25, 2026 185.21
August 24, 2026 183.95
August 21, 2026 184.06
August 20, 2026 182.98
August 19, 2026 183.51
August 18, 2026 183.09
August 17, 2026 184.26
August 14, 2026 184.92
August 13, 2026 185.66
Date Value
August 12, 2026 185.31
August 11, 2026 186.03
August 10, 2026 186.54
August 07, 2026 186.43
August 06, 2026 185.62
August 05, 2026 185.92
August 04, 2026 184.47
August 03, 2026 182.84
July 31, 2026 182.33
July 30, 2026 183.10
July 29, 2026 182.60
July 28, 2026 183.36
July 27, 2026 182.38
July 24, 2026 181.96
July 23, 2026 181.03
July 22, 2026 182.45
July 21, 2026 183.37
July 20, 2026 181.72
July 17, 2026 182.85
July 16, 2026 182.58
July 15, 2026 183.80
July 14, 2026 183.64
July 13, 2026 183.30
July 10, 2026 183.26
July 09, 2026 183.12

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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Schroder ISF Swiss Equity A Dis CHF AV 54.31
GAM Multistock - Swiss Equity E 241.76
Palatium Funds Swiss Equities PLUS - I 1683.91
CIC CH - Equity CHF "Primus" M 259.95
DWS Aktien Schweiz CHF FC 120.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1273951282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1273951282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.