Multi Stars - Sureco US Core Equity C CHF (LU1838949433)

2092.32 +7.88 (+0.38%) CHF  |  Aug 24 2026
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LU1838949433 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 24, 2026 2092.32
August 21, 2026 2084.44
August 20, 2026 2057.33
August 19, 2026 2094.30
August 18, 2026 2112.25
August 17, 2026 2111.42
August 14, 2026 2131.09
August 13, 2026 2138.74
August 12, 2026 2131.33
August 11, 2026 2131.87
August 10, 2026 2134.63
August 07, 2026 2135.43
August 06, 2026 2131.63
August 05, 2026 2139.49
August 04, 2026 2133.50
August 03, 2026 2103.03
July 31, 2026 2066.60
July 30, 2026 2050.13
July 29, 2026 2058.80
July 28, 2026 2096.07
July 27, 2026 2071.70
July 24, 2026 2054.32
July 23, 2026 2040.34
July 22, 2026 2055.17
July 21, 2026 2055.57
Date Value
July 20, 2026 2038.08
July 17, 2026 2041.55
July 16, 2026 2064.54
July 15, 2026 2059.37
July 14, 2026 2051.55
July 13, 2026 2072.23
July 10, 2026 2068.25
July 09, 2026 2061.33
July 08, 2026 2062.63
July 07, 2026 2079.82
July 06, 2026 2087.99
July 03, 2026 2074.61
July 02, 2026 2073.00
July 01, 2026 2062.48
June 30, 2026 2055.33
June 29, 2026 2054.12
June 26, 2026 2043.57
June 25, 2026 2040.75
June 24, 2026 2047.15
June 22, 2026 2025.24
June 19, 2026 2025.07
June 18, 2026 2011.59
June 17, 2026 1984.89
June 16, 2026 2007.71
June 15, 2026 1995.93

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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Franklin US Opportunities A (acc) CHF-H1 42.26
UBS (Lux) Eq S - USA Growth (USD) (CHFh) P-acc 498.22
GMP - Quantis Low Volatility C CHF 148.92
Robeco BP US Premium Equities FH CHF 180.59
LO Selection - US Equity SH (CHF) MA 154.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1838949433", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1838949433", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.