Aperture Invrs SICAV - European Innov IXH CHF (LU2077747405)

192.60 +1.81 (+0.95%) CHF  |  Sep 17 2026
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LU2077747405 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
September 17, 2026 192.60
September 16, 2026 190.79
September 15, 2026 189.59
September 14, 2026 189.99
September 11, 2026 192.39
September 10, 2026 191.25
September 09, 2026 192.72
September 08, 2026 195.43
September 07, 2026 196.62
September 04, 2026 196.00
September 03, 2026 195.55
September 02, 2026 194.69
September 01, 2026 195.03
August 31, 2026 196.45
August 28, 2026 197.83
August 27, 2026 196.90
August 26, 2026 197.83
August 25, 2026 197.89
August 24, 2026 196.85
August 21, 2026 197.11
August 20, 2026 196.02
August 19, 2026 196.14
August 18, 2026 196.78
August 17, 2026 199.12
August 14, 2026 199.29
Date Value
August 13, 2026 199.84
August 12, 2026 199.54
August 11, 2026 199.31
August 10, 2026 198.99
August 07, 2026 198.69
August 06, 2026 198.13
August 05, 2026 197.45
August 04, 2026 197.63
August 03, 2026 195.49
July 31, 2026 195.24
July 30, 2026 195.78
July 29, 2026 193.61
July 28, 2026 194.84
July 27, 2026 195.63
July 24, 2026 197.25
July 23, 2026 196.42
July 22, 2026 199.42
July 21, 2026 198.62
July 20, 2026 196.18
July 17, 2026 196.47
July 16, 2026 198.10
July 15, 2026 198.10
July 14, 2026 199.05
July 13, 2026 198.37
July 10, 2026 199.10

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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Carmignac Portfolio Long-Short Europ Eq F CHF A H 179.49
JPM Europe Eq Absolute Alpha A perf Acc CHF H 204.47
Eleva Absolute Return Europe A1 CHF Acc H 139.78
Pictet TR-Corto Europe-HI CHF 185.05
Lakefield UCITS-SICAV Swiss Equity L/S A CHF 92.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2077747405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2077747405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.