Multi Stars - Sureco US Core Equity CH CHF (LU1854151476)

1802.09 -11.02 (-0.61%) CHF  |  Oct 07 2026
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LU1854151476 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 07, 2026 1802.09
October 06, 2026 1813.11
October 05, 2026 1804.28
October 02, 2026 1801.21
October 01, 2026 1792.51
September 30, 2026 1791.82
September 29, 2026 1806.63
September 28, 2026 1810.66
September 25, 2026 1824.33
September 24, 2026 1807.80
September 23, 2026 1815.89
September 22, 2026 1829.48
September 21, 2026 1834.28
September 18, 2026 1820.27
September 17, 2026 1824.39
September 16, 2026 1814.00
September 15, 2026 1834.64
September 14, 2026 1848.74
September 11, 2026 1851.32
September 10, 2026 1833.58
September 09, 2026 1846.61
September 08, 2026 1861.71
September 07, 2026 1887.00
September 04, 2026 1887.45
September 03, 2026 1895.85
Date Value
September 02, 2026 1874.58
September 01, 2026 1865.41
August 31, 2026 1881.04
August 28, 2026 1894.60
August 27, 2026 1893.98
August 26, 2026 1884.25
August 25, 2026 1887.80
August 24, 2026 1882.12
August 21, 2026 1877.65
August 20, 2026 1860.05
August 19, 2026 1886.98
August 18, 2026 1879.25
August 17, 2026 1884.20
August 14, 2026 1897.60
August 13, 2026 1903.82
August 12, 2026 1898.59
August 11, 2026 1901.61
August 10, 2026 1909.55
August 07, 2026 1911.78
August 06, 2026 1903.62
August 05, 2026 1919.81
August 04, 2026 1910.12
August 03, 2026 1879.27
July 31, 2026 1850.36
July 30, 2026 1838.73

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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Median

Net Asset Value Benchmarks

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New Capital US Growth CHF Ord Acc 697.44
iMGP US Value C CHF HP 238.91
CT (Lux) US Contrarian Core Eqs ZFH CHF 29.66
AB SICAV I-Select US Equity Portfolio A CHF H 44.53
AB SICAV I-Concentrated US Equity Pf I CHF H 36.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1854151476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1854151476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.