Swisscanto (LU) Equity Fund Syst Cmtt EmMa CT (LU1900093516)

175.18 +0.39 (+0.22%) USD  |  Oct 27 2026
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LU1900093516 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 27, 2026 175.18
October 23, 2026 174.79
October 22, 2026 174.50
October 21, 2026 178.54
October 20, 2026 176.67
October 19, 2026 178.69
October 16, 2026 178.91
October 15, 2026 177.06
October 14, 2026 182.87
October 13, 2026 183.01
October 12, 2026 186.26
October 08, 2026 186.96
October 07, 2026 189.75
October 06, 2026 191.68
October 05, 2026 192.10
October 02, 2026 189.49
October 01, 2026 188.86
September 30, 2026 188.29
September 29, 2026 189.45
September 24, 2026 192.42
September 23, 2026 194.02
September 22, 2026 194.09
September 21, 2026 192.49
September 18, 2026 189.67
September 17, 2026 187.30
Date Value
September 16, 2026 187.01
September 15, 2026 186.12
September 14, 2026 188.49
September 11, 2026 190.22
September 10, 2026 192.89
September 09, 2026 193.84
September 08, 2026 193.66
September 07, 2026 194.79
September 04, 2026 190.74
September 03, 2026 188.77
September 02, 2026 187.62
September 01, 2026 190.75
August 31, 2026 189.37
August 28, 2026 189.95
August 27, 2026 189.67
August 26, 2026 188.72
August 25, 2026 187.24
August 24, 2026 186.24
August 21, 2026 189.58
August 20, 2026 186.34
August 19, 2026 184.06
August 18, 2026 185.76
August 17, 2026 187.74
August 14, 2026 186.92
August 13, 2026 186.67

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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AB FCP I-Emerging Markets Growth Portfolio C USD 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900093516", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900093516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.