Swisscanto (LU) BF Cmtt COCO DTH SEK (LU1495639467)
1670.74
+0.49
(+0.03%)
SEK |
Aug 25 2026
LU1495639467 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1670.74 |
| August 24, 2026 | 1670.25 |
| August 21, 2026 | 1670.54 |
| August 20, 2026 | 1670.63 |
| August 19, 2026 | 1671.29 |
| August 18, 2026 | 1670.57 |
| August 17, 2026 | 1674.14 |
| August 14, 2026 | 1674.81 |
| August 13, 2026 | 1675.06 |
| August 12, 2026 | 1673.56 |
| August 11, 2026 | 1673.23 |
| August 10, 2026 | 1674.85 |
| August 07, 2026 | 1674.79 |
| August 06, 2026 | 1674.14 |
| August 05, 2026 | 1674.08 |
| August 04, 2026 | 1672.55 |
| August 03, 2026 | 1668.78 |
| July 31, 2026 | 1665.06 |
| July 30, 2026 | 1662.28 |
| July 29, 2026 | 1662.50 |
| July 28, 2026 | 1664.70 |
| July 27, 2026 | 1664.65 |
| July 24, 2026 | 1659.55 |
| July 23, 2026 | 1661.75 |
| July 22, 2026 | 1666.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 1668.75 |
| July 20, 2026 | 1669.76 |
| July 17, 2026 | 1670.50 |
| July 16, 2026 | 1670.41 |
| July 15, 2026 | 1670.38 |
| July 14, 2026 | 1670.01 |
| July 13, 2026 | 1671.22 |
| July 10, 2026 | 1672.23 |
| July 09, 2026 | 1671.15 |
| July 08, 2026 | 1670.56 |
| July 07, 2026 | 1675.59 |
| July 06, 2026 | 1676.49 |
| July 02, 2026 | 1672.04 |
| July 01, 2026 | 1670.53 |
| June 30, 2026 | 1670.76 |
| June 29, 2026 | 1667.82 |
| June 26, 2026 | 1666.08 |
| June 25, 2026 | 1666.05 |
| June 24, 2026 | 1663.69 |
| June 22, 2026 | 1662.50 |
| June 18, 2026 | 1662.16 |
| June 17, 2026 | 1663.34 |
| June 16, 2026 | 1664.24 |
| June 15, 2026 | 1663.80 |
| June 12, 2026 | 1658.16 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| UBAM - Hybrid Bond AHC SEK | 1167.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1495639467", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1495639467", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |