Quoniam Fd Sel. SICAV Gl Cdt MinRisk CHF H I Acc (LU1573954911)

997.49 -0.25 (-0.03%) CHF  |  Sep 15 2026
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LU1573954911 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
September 15, 2026 997.49
September 14, 2026 997.74
September 11, 2026 999.19
September 10, 2026 998.98
September 09, 2026 1001.62
September 08, 2026 1003.03
September 07, 2026 1002.72
September 04, 2026 1003.72
September 03, 2026 1003.63
September 02, 2026 1003.03
September 01, 2026 1003.19
August 31, 2026 1004.46
August 28, 2026 1004.95
August 27, 2026 1006.11
August 26, 2026 1006.24
August 25, 2026 1006.78
August 24, 2026 1005.53
August 21, 2026 1005.26
August 20, 2026 1005.20
August 19, 2026 1005.93
August 18, 2026 1005.59
August 17, 2026 1006.36
August 14, 2026 1006.88
August 13, 2026 1008.04
August 12, 2026 1007.18
Date Value
August 11, 2026 1006.94
August 10, 2026 1006.48
August 07, 2026 1007.83
August 06, 2026 1007.11
August 05, 2026 1008.07
August 04, 2026 1008.36
August 03, 2026 1006.78
July 31, 2026 1005.24
July 30, 2026 1006.26
July 29, 2026 1004.97
July 28, 2026 1006.92
July 27, 2026 1006.27
July 24, 2026 1005.54
July 23, 2026 1005.15
July 22, 2026 1006.17
July 21, 2026 1006.64
July 20, 2026 1007.20
July 17, 2026 1007.32
July 16, 2026 1007.79
July 15, 2026 1007.80
July 14, 2026 1007.42
July 13, 2026 1007.44
July 10, 2026 1008.91
July 09, 2026 1008.84
July 08, 2026 1007.89

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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Pictet-EUR Corporate Bonds-HP CHF 233.73
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.46
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) P-acc 106.26
Invesco Euro Corporate Bond A CHF Hgd Acc 10.54
Edmond de Rothschild Invest Grade Cred A CHF H 84.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1573954911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1573954911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.