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

1006.24 -0.54 (-0.05%) CHF  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1009.56
July 06, 2026 1011.06
July 03, 2026 1010.13
July 02, 2026 1010.59
July 01, 2026 1010.53
June 30, 2026 1010.55
June 29, 2026 1011.09
June 26, 2026 1011.19
June 25, 2026 1011.24
June 24, 2026 1011.08
June 23, 2026 1010.16
June 22, 2026 1009.62
June 19, 2026 1009.18
June 18, 2026 1009.99

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 238.86
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 124.93
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) P-acc 108.15
Invesco Euro Corporate Bond A CHF Hgd Acc 10.77
Edmond de Rothschild Invest Grade Cred A CHF H 86.09

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.