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

2085.80 -13.59 (-0.65%) CHF  |  Sep 15 2026
More

LU1838949433 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 15, 2026 2085.80
September 14, 2026 2099.39
September 11, 2026 2094.42
September 10, 2026 2063.87
September 09, 2026 2068.90
September 08, 2026 2087.72
September 07, 2026 2117.00
September 04, 2026 2120.50
September 03, 2026 2126.44
September 02, 2026 2111.97
September 01, 2026 2098.39
August 31, 2026 2106.03
August 28, 2026 2118.56
August 27, 2026 2110.76
August 26, 2026 2105.15
August 25, 2026 2099.84
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin US Opportunities A (acc) CHF-H1 41.42
UBS (Lux) Eq S - USA Growth (USD) (CHFh) P-acc 486.60
GMP - Quantis Low Volatility C CHF 144.64
Robeco BP US Premium Equities FH CHF 177.40
LO Selection - US Equity SH (CHF) MA 152.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.