SWC (LU) EF Systematic AI Cmtt Small Caps NT CHF (LU1919854353)

242.20 -1.18 (-0.48%) CHF  |  Aug 24 2026
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LU1919854353 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 24, 2026 242.20
August 21, 2026 243.38
August 20, 2026 241.27
August 19, 2026 242.98
August 18, 2026 246.82
August 17, 2026 249.47
August 14, 2026 249.76
August 13, 2026 248.10
August 12, 2026 246.62
August 11, 2026 244.57
August 10, 2026 243.52
August 07, 2026 243.91
August 06, 2026 242.47
August 05, 2026 243.63
August 04, 2026 244.11
August 03, 2026 240.68
July 31, 2026 237.53
July 30, 2026 238.40
July 29, 2026 237.20
July 28, 2026 240.04
July 27, 2026 241.65
July 24, 2026 241.25
July 23, 2026 241.97
July 22, 2026 242.48
July 21, 2026 241.84
Date Value
July 20, 2026 236.39
July 17, 2026 236.37
July 16, 2026 238.14
July 15, 2026 238.26
July 14, 2026 237.47
July 13, 2026 237.11
July 10, 2026 238.10
July 09, 2026 237.60
July 08, 2026 235.88
July 07, 2026 236.35
July 06, 2026 239.04
July 02, 2026 236.27
July 01, 2026 239.91
June 30, 2026 242.05
June 29, 2026 241.96
June 26, 2026 242.37
June 25, 2026 243.09
June 24, 2026 240.86
June 22, 2026 242.10
June 18, 2026 239.45
June 17, 2026 234.39
June 16, 2026 235.62
June 15, 2026 236.94
June 12, 2026 236.13
June 11, 2026 234.13

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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CT (Lux) Global Smaller Companies XFH CHF 10.96
Vontobel Fund II Global Small & Mid Cp Opps N CHF 165.38
Xantos A 316.11
Mercer Global Small Cap Equity A17-H-0.5200-CHF 129.71
Federated Hermes Glo SMID Eq Engmt XCHFAccPflHgd 2.776

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1919854353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1919854353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.