CB Accent Lux Swan Global High Yield C CHF Hgd (LU1334167902)

100.50 +0.07 (+0.07%) CHF  |  Jun 09 2026
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LU1334167902 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
June 09, 2026 100.50
June 08, 2026 100.43
June 05, 2026 100.46
June 04, 2026 100.69
June 03, 2026 100.61
June 02, 2026 100.76
June 01, 2026 100.58
May 29, 2026 100.73
May 28, 2026 100.55
May 27, 2026 100.48
May 26, 2026 100.36
May 22, 2026 100.15
May 21, 2026 99.93
May 20, 2026 99.96
May 19, 2026 99.61
May 18, 2026 99.92
May 15, 2026 99.98
May 13, 2026 100.27
May 12, 2026 100.28
May 11, 2026 100.54
May 08, 2026 100.53
May 07, 2026 100.56
May 06, 2026 100.59
May 05, 2026 100.23
May 04, 2026 100.20
Date Value
April 30, 2026 100.12
April 29, 2026 99.99
April 28, 2026 100.13
April 27, 2026 100.27
April 24, 2026 100.30
April 23, 2026 100.35
April 22, 2026 100.41
April 21, 2026 100.40
April 20, 2026 100.52
April 17, 2026 100.62
April 16, 2026 100.27
April 15, 2026 100.28
April 14, 2026 100.29
April 13, 2026 99.77
April 10, 2026 99.82
April 09, 2026 99.66
April 08, 2026 99.68
April 07, 2026 98.41
April 06, 2026 98.47
April 03, 2026 98.47
April 02, 2026 98.47
April 01, 2026 98.45
March 31, 2026 97.84
March 30, 2026 97.49
March 27, 2026 97.43

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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Sauren Global Balanced C 14.18
Schroder ISF Glo Multi-Asset Balanced C Acc CHF H 155.59
JPM Global Income A Div CHF Hedged 88.39
BSF BlackRock MyMap Plus Moderate D2 CHF Hgd 141.98
Flossbach von Storch-Multi Asset-Balanced CHF-IT 139.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1334167902", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1334167902", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.