Lakefield UCITS-SICAV Swiss Large Cap Equity C EUR (LU1441982987)

184.93 -1.59 (-0.85%) EUR  |  Oct 07 2026
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LU1441982987 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
October 07, 2026 184.93
October 06, 2026 186.52
October 05, 2026 186.46
October 02, 2026 185.56
October 01, 2026 184.32
September 30, 2026 185.83
September 29, 2026 187.30
September 28, 2026 187.02
September 25, 2026 188.12
September 24, 2026 187.12
September 23, 2026 188.45
September 22, 2026 189.29
September 21, 2026 188.40
September 18, 2026 185.96
September 17, 2026 187.10
September 16, 2026 185.35
September 15, 2026 184.56
September 14, 2026 184.45
September 11, 2026 186.42
September 10, 2026 185.52
September 09, 2026 186.80
September 08, 2026 189.74
September 07, 2026 190.00
September 04, 2026 190.17
September 03, 2026 189.93
Date Value
September 02, 2026 189.40
September 01, 2026 188.49
August 31, 2026 189.05
August 28, 2026 190.59
August 27, 2026 190.50
August 26, 2026 190.81
August 25, 2026 190.90
August 24, 2026 189.40
August 21, 2026 189.17
August 20, 2026 188.04
August 19, 2026 188.98
August 18, 2026 189.93
August 17, 2026 192.22
August 14, 2026 192.97
August 13, 2026 193.41
August 12, 2026 193.60
August 11, 2026 194.01
August 10, 2026 194.42
August 07, 2026 194.26
August 06, 2026 194.37
August 05, 2026 194.42
August 04, 2026 194.29
August 03, 2026 192.72
July 31, 2026 192.09
July 30, 2026 192.77

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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Equi-Actions Suisse R EUR 2077.22
Schroder ISF Swiss Equity A Acc EURH 62.46
UBAM - Swiss Equity IHD EUR 147.53
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) Q-a 245.16
State Street Switzerland Screened Idx Eq P EUR 22.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1441982987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1441982987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.