LC Equity Fund (UCITS) A CHF (LU1749419047)
119.66
+0.58
(+0.49%)
CHF |
Aug 25 2026
LU1749419047 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 | 119.66 |
| August 24, 2026 | 119.08 |
| August 21, 2026 | 119.26 |
| August 20, 2026 | 118.50 |
| August 19, 2026 | 119.29 |
| August 18, 2026 | 119.37 |
| August 17, 2026 | 121.25 |
| August 14, 2026 | 122.25 |
| August 13, 2026 | 122.69 |
| August 12, 2026 | 121.06 |
| August 11, 2026 | 121.01 |
| August 10, 2026 | 120.05 |
| August 07, 2026 | 119.78 |
| August 06, 2026 | 119.95 |
| August 05, 2026 | 120.61 |
| August 04, 2026 | 121.40 |
| August 03, 2026 | 119.46 |
| July 31, 2026 | 116.66 |
| July 30, 2026 | 115.46 |
| July 29, 2026 | 114.20 |
| July 28, 2026 | 115.97 |
| July 27, 2026 | 115.42 |
| July 24, 2026 | 114.60 |
| July 23, 2026 | 113.85 |
| July 22, 2026 | 115.17 |
| Date | Value |
|---|---|
| July 21, 2026 | 115.26 |
| July 20, 2026 | 115.09 |
| July 17, 2026 | 115.42 |
| July 16, 2026 | 117.47 |
| July 15, 2026 | 117.46 |
| July 14, 2026 | 116.27 |
| July 13, 2026 | 116.52 |
| July 10, 2026 | 117.32 |
| July 09, 2026 | 116.54 |
| July 08, 2026 | 115.35 |
| July 07, 2026 | 116.74 |
| July 06, 2026 | 118.63 |
| July 03, 2026 | 117.99 |
| July 02, 2026 | 117.68 |
| July 01, 2026 | 117.60 |
| June 30, 2026 | 116.90 |
| June 29, 2026 | 115.74 |
| June 26, 2026 | 115.10 |
| June 25, 2026 | 115.38 |
| June 24, 2026 | 115.86 |
| June 22, 2026 | 116.52 |
| June 19, 2026 | 117.45 |
| June 18, 2026 | 117.76 |
| June 17, 2026 | 115.65 |
| June 16, 2026 | 116.57 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| InRIS Parus I CHF Hedged | 126.32 |
| Pictet TR-Atlas-HP CHF | 127.56 |
| ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc | 127.58 |
| Schroder GAIA Contour Tech Equity E Acc CHF Hgd | 212.75 |
| Alkeon UCITS A CHF | 1850.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1749419047", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1749419047", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |