LGIP Fds (Lux)-The Fixed Income Allocator Fd CI (LU1376834740)

96.41 -0.08 (-0.08%) CHF  |  Aug 25 2026
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LU1376834740 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 96.41
August 24, 2026 96.49
August 21, 2026 96.61
August 20, 2026 96.68
August 19, 2026 96.67
August 18, 2026 96.79
August 17, 2026 96.70
August 14, 2026 96.61
August 03, 2026 96.98
July 31, 2026 97.35
July 30, 2026 97.41
July 29, 2026 97.59
July 28, 2026 97.34
July 27, 2026 97.46
July 24, 2026 97.58
July 23, 2026 97.65
July 22, 2026 97.46
July 21, 2026 97.39
July 20, 2026 97.44
July 17, 2026 97.47
July 16, 2026 97.33
July 15, 2026 97.41
July 14, 2026 97.47
July 13, 2026 97.53
July 10, 2026 97.46
Date Value
July 09, 2026 97.51
July 08, 2026 97.63
July 07, 2026 97.57
July 06, 2026 97.54
July 03, 2026 97.64
July 02, 2026 97.66
July 01, 2026 97.72
June 30, 2026 97.85
June 29, 2026 97.92
June 26, 2026 98.06
June 25, 2026 98.09
June 24, 2026 98.13
June 22, 2026 98.11
June 19, 2026 98.09
June 18, 2026 98.09
June 17, 2026 98.23
June 16, 2026 98.12
June 15, 2026 98.09
June 12, 2026 98.15
June 11, 2026 98.22
June 10, 2026 98.46
June 09, 2026 98.36
June 08, 2026 98.43
June 05, 2026 98.48
June 04, 2026 98.29

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 64.50
PIMCO GIS Dynamic Bond Inst CHF Hgd Acc 10.75
Schroder ISF Strategic Bond A Acc CHF Hedged 87.66
Pictet-Absolute Return Fixed Income-HP CHF 144.94
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P CHF 91.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1376834740", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1376834740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.