Swisscanto (LU) BF Sust Glbl HY DT (LU1495639111)

192.38 +0.23 (+0.12%) USD  |  Oct 26 2026
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LU1495639111 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 26, 2026 192.38
October 23, 2026 192.15
October 22, 2026 192.43
October 21, 2026 192.54
October 20, 2026 192.43
October 19, 2026 192.77
October 16, 2026 192.92
October 15, 2026 192.97
October 14, 2026 192.69
October 13, 2026 193.04
October 09, 2026 193.17
October 08, 2026 193.03
October 07, 2026 193.18
October 06, 2026 193.40
October 05, 2026 192.62
October 02, 2026 192.64
October 01, 2026 192.49
September 30, 2026 192.93
September 29, 2026 193.06
September 28, 2026 193.30
September 25, 2026 194.02
September 24, 2026 194.31
September 23, 2026 195.00
September 22, 2026 195.64
September 21, 2026 195.63
Date Value
September 18, 2026 195.33
September 17, 2026 195.62
September 16, 2026 195.26
September 15, 2026 195.03
September 14, 2026 195.26
September 11, 2026 195.69
September 10, 2026 195.71
September 09, 2026 196.33
September 08, 2026 196.68
September 04, 2026 196.73
September 03, 2026 196.77
September 02, 2026 196.62
September 01, 2026 196.67
August 31, 2026 196.96
August 28, 2026 196.96
August 27, 2026 197.05
August 26, 2026 197.00
August 25, 2026 196.98
August 24, 2026 196.70
August 21, 2026 196.57
August 20, 2026 196.50
August 19, 2026 196.66
August 18, 2026 196.43
August 17, 2026 196.69
August 14, 2026 196.73

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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AB FCP I-Global High Yield Portfolio B USD 3.00
BGF Global High Yield Bond Fund A1 USD 7.28
T. Rowe Price High Yield Bond Adm USD 10.53
AXA WF Global Hg Yld Bds F Cap USD 209.19
FTGF WA Global High Yield A Dis D USD 63.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1495639111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1495639111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.