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

1884.25 -3.55 (-0.19%) CHF  |  Aug 26 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
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
July 29, 2026 1817.86
July 28, 2026 1855.72
July 27, 2026 1833.45
July 24, 2026 1821.03
July 23, 2026 1811.60
Date Value
July 22, 2026 1832.05
July 21, 2026 1834.80
July 20, 2026 1824.45
July 17, 2026 1836.07
July 16, 2026 1852.84
July 15, 2026 1852.11
July 14, 2026 1844.14
July 13, 2026 1853.48
July 10, 2026 1858.93
July 09, 2026 1855.47
July 08, 2026 1851.63
July 07, 2026 1874.84
July 06, 2026 1881.70
July 03, 2026 1876.94
July 02, 2026 1877.15
July 01, 2026 1856.12
June 30, 2026 1853.25
June 29, 2026 1848.17
June 26, 2026 1837.71
June 25, 2026 1833.59
June 24, 2026 1832.27
June 22, 2026 1825.67
June 19, 2026 1825.80
June 18, 2026 1825.75
June 17, 2026 1822.26

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 684.64
iMGP US Value C CHF HP 247.75
CT (Lux) US Contrarian Core Eqs ZFH CHF 29.37
AB SICAV I-Select US Equity Portfolio A CHF H 44.57
AB SICAV I-Concentrated US Equity Pf I CHF H 37.12

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.