BSF Emerging Companies Abs Ret Z2 CHF Hgd (LU1861219456)
112.92
+0.41
(+0.36%)
CHF |
Aug 26 2026
LU1861219456 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 26, 2026 | 112.92 |
| August 25, 2026 | 112.51 |
| August 24, 2026 | 111.76 |
| August 21, 2026 | 112.72 |
| August 20, 2026 | 113.18 |
| August 19, 2026 | 113.51 |
| August 18, 2026 | 114.76 |
| August 17, 2026 | 116.07 |
| August 14, 2026 | 115.35 |
| August 13, 2026 | 115.84 |
| August 12, 2026 | 116.72 |
| August 11, 2026 | 115.80 |
| August 10, 2026 | 115.50 |
| August 07, 2026 | 115.04 |
| August 06, 2026 | 115.17 |
| August 05, 2026 | 115.51 |
| August 04, 2026 | 114.69 |
| August 03, 2026 | 113.44 |
| July 31, 2026 | 114.05 |
| July 30, 2026 | 112.76 |
| July 29, 2026 | 112.24 |
| July 28, 2026 | 113.62 |
| July 27, 2026 | 115.89 |
| July 24, 2026 | 116.79 |
| July 23, 2026 | 117.71 |
| Date | Value |
|---|---|
| July 22, 2026 | 117.14 |
| July 21, 2026 | 116.67 |
| July 20, 2026 | 116.12 |
| July 17, 2026 | 114.91 |
| July 16, 2026 | 116.64 |
| July 15, 2026 | 117.73 |
| July 14, 2026 | 117.60 |
| July 13, 2026 | 116.91 |
| July 10, 2026 | 117.79 |
| July 09, 2026 | 118.61 |
| July 08, 2026 | 117.61 |
| July 07, 2026 | 117.73 |
| July 06, 2026 | 120.18 |
| July 03, 2026 | 119.05 |
| July 02, 2026 | 120.19 |
| July 01, 2026 | 120.84 |
| June 30, 2026 | 121.75 |
| June 29, 2026 | 120.42 |
| June 26, 2026 | 121.14 |
| June 25, 2026 | 121.61 |
| June 24, 2026 | 121.65 |
| June 22, 2026 | 123.63 |
| June 19, 2026 | 123.56 |
| June 18, 2026 | 123.29 |
| June 17, 2026 | 122.73 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861219456", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861219456", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |