Mirabaud - Equities Swiss Small and Mid I dist CHF (LU1425341424)

197.44 -0.11 (-0.06%) CHF  |  Aug 27 2026
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LU1425341424 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 27, 2026 197.44
August 26, 2026 197.55
August 25, 2026 197.85
August 24, 2026 197.27
August 21, 2026 196.28
August 20, 2026 195.38
August 19, 2026 195.45
August 18, 2026 196.00
August 17, 2026 197.20
August 14, 2026 198.71
August 13, 2026 198.81
August 12, 2026 198.78
August 11, 2026 199.11
August 10, 2026 200.12
August 07, 2026 200.70
August 06, 2026 199.20
August 05, 2026 199.38
August 04, 2026 197.55
August 03, 2026 196.14
July 31, 2026 194.29
July 30, 2026 195.65
July 29, 2026 195.26
July 28, 2026 194.93
July 27, 2026 192.04
July 24, 2026 191.08
Date Value
July 23, 2026 190.03
July 22, 2026 192.22
July 21, 2026 194.96
July 20, 2026 194.45
July 17, 2026 195.54
July 16, 2026 195.80
July 15, 2026 195.72
July 14, 2026 195.36
July 13, 2026 195.39
July 10, 2026 194.93
July 09, 2026 194.05
July 08, 2026 193.13
July 07, 2026 196.76
July 06, 2026 198.05
July 03, 2026 198.59
July 02, 2026 196.79
July 01, 2026 195.34
June 30, 2026 194.52
June 29, 2026 194.04
June 26, 2026 192.86
June 25, 2026 194.41
June 24, 2026 193.58
June 22, 2026 191.15
June 19, 2026 190.84
June 18, 2026 190.78

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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GAM Multistock - Swiss Small & Mid Cap Eq E 295.92
Schroder ISF Swiss Small & Mid Cap Eq A1 Acc CHF 54.19
UBAM - Swiss Small and Mid Cap Equity IPC CHF 196.04
BGF Swiss Small & MidCap Opp D3 CHF 23.18
Lakefield UCITS-SICAV - Swiss M&S Cap Equity A CHF 157.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1425341424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1425341424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.