Synchrony (LU) Swiss All Caps (CHF) EUR A (LU2004923152)
163.56
+1.39
(+0.86%)
EUR |
Sep 16 2026
LU2004923152 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 163.56 |
| September 15, 2026 | 162.17 |
| September 14, 2026 | 162.95 |
| September 11, 2026 | 162.95 |
| September 09, 2026 | 164.78 |
| September 08, 2026 | 168.10 |
| September 07, 2026 | 168.70 |
| September 04, 2026 | 169.34 |
| September 03, 2026 | 169.99 |
| September 02, 2026 | 169.29 |
| September 01, 2026 | 169.19 |
| August 31, 2026 | 169.98 |
| August 28, 2026 | 171.77 |
| August 27, 2026 | 172.05 |
| August 26, 2026 | 173.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a | 388.19 |
| UBAM - Swiss Equity IHC EUR | 265.53 |
| Equi-Actions Suisse I EUR | 22358.06 |
| Equi-Investissements Suisse | 15934.74 |
| Deka-Schweiz | 686.41 |
Net Asset Value Excel Add-In Codes
| 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. |