Swisscanto (LU) BF Cmtt EmMa Opps GTH CHF (LU2108482402)

97.55 -0.37 (-0.38%) CHF  |  Oct 07 2026
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LU2108482402 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 97.55
October 06, 2026 97.92
October 05, 2026 97.35
October 02, 2026 96.95
October 01, 2026 96.81
September 30, 2026 97.46
September 29, 2026 97.35
September 28, 2026 97.34
September 25, 2026 98.06
September 24, 2026 98.23
September 23, 2026 98.89
September 22, 2026 99.62
September 21, 2026 99.56
September 18, 2026 99.21
September 17, 2026 99.42
September 16, 2026 99.26
September 15, 2026 99.17
September 14, 2026 99.32
September 11, 2026 100.00
July 28, 2021 106.98
July 27, 2021 107.09
July 26, 2021 107.13
July 23, 2021 107.11
July 22, 2021 107.14
July 21, 2021 106.98
Date Value
July 20, 2021 106.99
July 19, 2021 107.16
July 16, 2021 107.47
July 15, 2021 107.32
July 14, 2021 107.21
July 13, 2021 107.00
July 12, 2021 107.29
July 09, 2021 107.28
July 08, 2021 107.09
July 07, 2021 107.16
July 06, 2021 107.18
July 02, 2021 107.38
July 01, 2021 107.36
June 30, 2021 107.62
June 29, 2021 107.75
June 28, 2021 107.97
June 25, 2021 107.92
June 24, 2021 107.66
June 22, 2021 107.22
June 21, 2021 107.45
June 18, 2021 107.60
June 17, 2021 107.91
June 16, 2021 108.67
June 15, 2021 108.61
June 14, 2021 109.11

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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Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.31
Templeton Emerging Markets Bond A (acc) CHF-H1 10.15
Vontobel Fund Sust EM LC Bond H hgd CHF 75.96
GAM Star (Lux) - Gramercy EM Bd Opps A CHF H Inc 32.97
BGF Emerging Markets Local Currency Bd A2 CHF Hgd 6.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2108482402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2108482402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.