Crossfund Sicav-Crossinvest Healthcare A CHF (LU1334634539)

118.24 +1.17 (+1.00%) CHF  |  Jun 09 2026
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LU1334634539 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 118.24
June 08, 2026 117.07
June 05, 2026 117.56
June 04, 2026 117.31
June 03, 2026 114.09
June 02, 2026 113.92
June 01, 2026 115.42
May 29, 2026 117.87
May 28, 2026 118.54
May 27, 2026 117.67
May 26, 2026 117.38
May 22, 2026 118.00
May 21, 2026 117.27
May 20, 2026 116.62
May 19, 2026 115.72
May 18, 2026 114.60
May 15, 2026 114.88
May 13, 2026 116.37
May 12, 2026 115.99
May 11, 2026 114.75
May 08, 2026 114.56
May 07, 2026 115.40
May 06, 2026 116.10
May 05, 2026 115.47
May 04, 2026 115.11
Date Value
April 30, 2026 115.35
April 29, 2026 112.74
April 28, 2026 114.02
April 27, 2026 114.68
April 24, 2026 115.08
April 23, 2026 117.04
April 22, 2026 117.30
April 21, 2026 116.89
April 20, 2026 118.53
April 17, 2026 119.87
April 16, 2026 117.68
April 15, 2026 118.63
April 14, 2026 118.94
April 13, 2026 117.56
April 10, 2026 117.28
April 09, 2026 118.15
April 08, 2026 118.33
April 07, 2026 115.72
April 06, 2026 116.48
April 03, 2026 116.48
April 02, 2026 116.48
April 01, 2026 116.99
March 31, 2026 115.45
March 30, 2026 113.45
March 27, 2026 113.30

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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BZ Fine Fund - Pharma AV (CHF) 182.45
DSC Equity Fund - Healthcare (A) Ausland 213.99
UBS (Lux) Digital Health Eqty Fd (CHF h) Q-acc 104.65
Variopartner SICAV-MIV Global Medtech Fd N1 CHF 2018.30
JSS Sust Equity - Future Health E CHF acc 98.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1334634539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1334634539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.