Quoniam Fd Sel. SICAV Gl Cdt MinRisk CHF H A Acc (LU1679511045)

98.27 -0.02 (-0.02%) CHF  |  Oct 26 2026
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LU1679511045 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 98.27
October 23, 2026 98.29
October 22, 2026 98.46
October 21, 2026 98.44
October 20, 2026 98.45
October 19, 2026 98.44
October 16, 2026 98.57
October 15, 2026 98.60
October 14, 2026 98.50
October 13, 2026 98.46
October 12, 2026 98.45
October 09, 2026 98.45
October 08, 2026 98.45
October 07, 2026 98.44
October 06, 2026 98.43
October 05, 2026 98.29
October 02, 2026 98.30
October 01, 2026 98.45
September 30, 2026 98.38
September 29, 2026 98.33
September 28, 2026 98.32
September 25, 2026 98.51
September 24, 2026 98.47
September 23, 2026 98.58
September 22, 2026 98.88
Date Value
September 21, 2026 98.90
September 18, 2026 98.80
September 17, 2026 98.92
September 16, 2026 98.80
September 15, 2026 98.75
September 14, 2026 98.78
September 11, 2026 98.92
September 10, 2026 98.89
September 09, 2026 99.16
September 08, 2026 99.30
September 07, 2026 99.27
September 04, 2026 99.37
September 03, 2026 99.36
September 02, 2026 99.31
September 01, 2026 99.32
August 31, 2026 99.45
August 28, 2026 99.50
August 27, 2026 99.61
August 26, 2026 99.62
August 25, 2026 99.68
August 24, 2026 99.55
August 21, 2026 99.53
August 20, 2026 99.53
August 19, 2026 99.60
August 18, 2026 99.57

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 232.32
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.01
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) P-acc 105.54
Invesco Euro Corporate Bond A CHF Hgd Acc 10.47
Edmond de Rothschild Invest Grade Cred A CHF H 83.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1679511045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1679511045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.