Synchrony (LU) Swiss All Caps (CHF) EUR A (LU2004923152)

173.47 +0.87 (+0.50%) EUR  |  Aug 25 2026
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LU2004923152 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 173.47
August 24, 2026 172.60
August 21, 2026 173.19
August 20, 2026 172.67
August 19, 2026 172.67
August 18, 2026 170.99
August 17, 2026 172.30
August 14, 2026 173.31
August 13, 2026 175.01
August 12, 2026 174.48
August 11, 2026 175.55
August 10, 2026 176.42
August 07, 2026 176.46
August 06, 2026 175.29
August 05, 2026 176.05
August 04, 2026 174.34
August 03, 2026 172.65
July 31, 2026 172.39
July 30, 2026 173.67
July 29, 2026 172.50
July 28, 2026 173.65
July 27, 2026 172.17
July 24, 2026 171.92
July 23, 2026 171.11
July 22, 2026 172.81
Date Value
July 21, 2026 174.01
July 20, 2026 173.05
July 17, 2026 174.32
July 16, 2026 173.27
July 15, 2026 174.88
July 14, 2026 174.38
July 13, 2026 174.45
July 10, 2026 174.89
July 09, 2026 175.02
July 08, 2026 173.67
July 07, 2026 176.72
July 06, 2026 177.57
July 03, 2026 179.47
July 02, 2026 178.29
July 01, 2026 176.51
June 30, 2026 177.10
June 29, 2026 176.45
June 26, 2026 175.59
June 25, 2026 176.94
June 24, 2026 175.61
June 22, 2026 172.72
June 19, 2026 171.20
June 18, 2026 171.89
June 17, 2026 172.33
June 16, 2026 170.35

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a 405.55
UBAM - Swiss Equity IHC EUR 278.12
Equi-Actions Suisse I EUR 23771.10
Equi-Investissements Suisse 16943.61
Deka-Schweiz 728.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2004923152", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2004923152", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.