Swisscanto (LU) BF Cmtt COCO DTH SEK (LU1495639467)
1626.02
+10.14
(+0.63%)
SEK |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1626.02 |
| October 05, 2026 | 1615.88 |
| October 02, 2026 | 1615.30 |
| October 01, 2026 | 1619.52 |
| September 30, 2026 | 1629.04 |
| September 29, 2026 | 1629.54 |
| September 28, 2026 | 1629.77 |
| September 25, 2026 | 1635.17 |
| September 24, 2026 | 1635.87 |
| September 23, 2026 | 1644.84 |
| September 22, 2026 | 1649.26 |
| September 21, 2026 | 1650.39 |
| September 18, 2026 | 1648.83 |
| September 17, 2026 | 1652.74 |
| September 16, 2026 | 1648.01 |
| September 15, 2026 | 1642.46 |
| September 14, 2026 | 1642.28 |
| September 11, 2026 | 1650.70 |
| September 10, 2026 | 1653.35 |
| September 09, 2026 | 1660.64 |
| September 08, 2026 | 1664.08 |
| September 04, 2026 | 1664.89 |
| September 03, 2026 | 1664.47 |
| September 02, 2026 | 1662.09 |
| September 01, 2026 | 1663.58 |
| Date | Value |
|---|---|
| August 31, 2026 | 1668.12 |
| August 28, 2026 | 1668.63 |
| August 27, 2026 | 1670.51 |
| August 26, 2026 | 1670.82 |
| 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 |
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 | 1133.73 |
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. |