Swisscanto (LU) Equity Fund Syst Cmtt EmMa NT CHF (LU1900094084)

168.51 -1.41 (-0.83%) CHF  |  Oct 07 2026
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LU1900094084 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 168.51
October 06, 2026 169.92
October 05, 2026 170.33
October 02, 2026 167.44
October 01, 2026 167.84
September 30, 2026 168.18
September 29, 2026 168.01
September 24, 2026 170.07
September 23, 2026 170.52
September 22, 2026 169.88
September 21, 2026 168.48
September 18, 2026 166.64
September 17, 2026 164.49
September 16, 2026 163.28
September 15, 2026 162.56
September 14, 2026 163.92
September 11, 2026 165.31
September 10, 2026 166.83
September 09, 2026 166.92
September 08, 2026 166.89
September 07, 2026 167.44
September 04, 2026 164.70
September 03, 2026 162.19
September 02, 2026 162.55
September 01, 2026 165.10
Date Value
August 31, 2026 163.06
August 28, 2026 162.85
August 27, 2026 161.97
August 26, 2026 162.13
August 25, 2026 160.18
August 24, 2026 159.28
August 21, 2026 161.29
August 20, 2026 158.54
August 19, 2026 156.71
August 18, 2026 160.70
August 17, 2026 161.93
August 14, 2026 161.59
August 13, 2026 161.43
August 12, 2026 160.26
August 11, 2026 158.47
August 10, 2026 158.43
August 07, 2026 157.40
August 06, 2026 157.88
August 05, 2026 159.58
August 04, 2026 156.76
August 03, 2026 156.88
July 31, 2026 157.63
July 30, 2026 148.76
July 29, 2026 149.91
July 28, 2026 151.72

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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Robeco QI Emerging Mrkts 3D Enhcd Idx Eqs Z CHF 202.16
UBS (Lux) Eq Fd EM Sust Leaders (USD) (CHF) IX-a 158.89
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG C 18.42
Robeco Emerging Markets Equities IE CHF 122.82
Capital Group EM Equity Fund (LUX) B CHF 137.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1900094084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1900094084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.