JSS Sustainable Bond - Euro Broad I Hgd CHF Acc (LU2076225676)

104.48 -0.28 (-0.27%) CHF  |  Oct 07 2026
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LU2076225676 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 104.48
October 06, 2026 104.76
Date Value
October 05, 2026 100.00

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2076225676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2076225676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.