LGIP Fds (Lux)-The Fixed Income Allocator Fd C (LU1376833189)

106.33 -0.09 (-0.08%) CHF  |  Aug 25 2026
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LU1376833189 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
August 25, 2026 106.33
August 24, 2026 106.42
August 21, 2026 106.55
August 20, 2026 106.64
August 19, 2026 106.63
August 18, 2026 106.76
August 17, 2026 106.67
August 14, 2026 106.57
August 03, 2026 106.99
July 31, 2026 107.40
July 30, 2026 107.48
July 29, 2026 107.68
July 28, 2026 107.40
July 27, 2026 107.54
July 24, 2026 107.68
July 23, 2026 107.75
July 22, 2026 107.54
July 21, 2026 107.47
July 20, 2026 107.52
July 17, 2026 107.56
July 16, 2026 107.40
July 15, 2026 107.49
July 14, 2026 107.56
July 13, 2026 107.63
July 10, 2026 107.55
Date Value
July 09, 2026 107.61
July 08, 2026 107.75
July 07, 2026 107.68
July 06, 2026 107.65
July 03, 2026 107.76
July 02, 2026 107.78
July 01, 2026 107.86
June 30, 2026 108.00
June 29, 2026 108.08
June 26, 2026 108.24
June 25, 2026 108.28
June 24, 2026 108.32
June 22, 2026 108.31
June 19, 2026 108.29
June 18, 2026 108.29
June 17, 2026 108.45
June 16, 2026 108.33
June 15, 2026 108.30
June 12, 2026 108.37
June 11, 2026 108.44
June 10, 2026 108.71
June 09, 2026 108.60
June 08, 2026 108.68
June 05, 2026 108.74
June 04, 2026 108.54

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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Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH CHF 64.45
PIMCO GIS Dynamic Bond Inst CHF Hgd Acc 10.76
Schroder ISF Strategic Bond A Acc CHF Hedged 87.73
Pictet-Absolute Return Fixed Income-HP CHF 145.10
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 91.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1376833189", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1376833189", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.