Schroder ISF Swiss Equity Z Dis CHF AV (LU1281938396)
70.55
+0.72
(+1.03%)
CHF |
Oct 29 2026
LU1281938396 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 |
|---|---|
| October 29, 2026 | 70.55 |
| October 28, 2026 | 69.83 |
| October 27, 2026 | 69.41 |
| October 26, 2026 | 69.13 |
| October 23, 2026 | 68.68 |
| October 22, 2026 | 69.12 |
| October 21, 2026 | 69.14 |
| October 20, 2026 | 68.45 |
| October 19, 2026 | 68.18 |
| October 16, 2026 | 68.51 |
| October 15, 2026 | 68.08 |
| October 14, 2026 | 67.51 |
| October 13, 2026 | 67.09 |
| October 12, 2026 | 66.52 |
| October 09, 2026 | 66.36 |
| October 08, 2026 | 65.89 |
| October 07, 2026 | 66.34 |
| October 06, 2026 | 66.78 |
| October 05, 2026 | 66.43 |
| October 02, 2026 | 66.19 |
| October 01, 2026 | 66.43 |
| September 30, 2026 | 66.99 |
| September 29, 2026 | 67.16 |
| September 28, 2026 | 67.09 |
| September 25, 2026 | 66.90 |
| Date | Value |
|---|---|
| September 24, 2026 | 66.78 |
| September 23, 2026 | 67.27 |
| September 22, 2026 | 67.36 |
| September 21, 2026 | 66.88 |
| September 18, 2026 | 66.09 |
| September 17, 2026 | 66.26 |
| September 16, 2026 | 65.63 |
| September 15, 2026 | 65.29 |
| September 14, 2026 | 66.02 |
| September 11, 2026 | 65.99 |
| September 10, 2026 | 65.74 |
| September 09, 2026 | 66.30 |
| September 08, 2026 | 67.34 |
| September 07, 2026 | 67.91 |
| September 04, 2026 | 68.05 |
| September 03, 2026 | 68.32 |
| September 02, 2026 | 67.91 |
| September 01, 2026 | 67.93 |
| August 31, 2026 | 68.35 |
| August 28, 2026 | 68.79 |
| August 27, 2026 | 68.75 |
| August 26, 2026 | 69.14 |
| August 25, 2026 | 68.82 |
| August 24, 2026 | 68.48 |
| August 21, 2026 | 68.06 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GAM Multistock - Swiss Equity E | 253.46 |
| UBAM - Swiss Equity RC CHF | 440.48 |
| Palatium Funds Swiss Equities PLUS - I | 1765.41 |
| CIC CH - Equity CHF "Primus" M | 274.44 |
| DWS Aktien Schweiz CHF FC | 127.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1281938396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1281938396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |