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

160.18 +0.90 (+0.56%) CHF  |  Aug 25 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
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
July 27, 2026 157.68
July 24, 2026 156.03
July 23, 2026 159.79
July 22, 2026 157.89
Date Value
July 21, 2026 157.06
July 20, 2026 152.75
July 17, 2026 152.41
July 16, 2026 156.33
July 15, 2026 158.59
July 14, 2026 155.53
July 13, 2026 155.90
July 10, 2026 159.11
July 09, 2026 157.69
July 08, 2026 157.96
July 07, 2026 158.43
July 06, 2026 161.67
July 03, 2026 161.00
July 02, 2026 157.28
July 01, 2026 160.97
June 30, 2026 161.17
June 29, 2026 160.07
June 26, 2026 160.04
June 25, 2026 164.92
June 24, 2026 163.21
June 22, 2026 168.97
June 18, 2026 166.33
June 17, 2026 164.03
June 16, 2026 163.14
June 15, 2026 162.18

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 193.78
UBS (Lux) Eq Fd EM Sust Leaders (USD) (CHF) IX-a 154.31
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG C 17.92
Robeco Emerging Markets Equities IE CHF 120.63
Capital Group EM Equity Fund (LUX) B CHF 135.67

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.