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

99.26 +0.09 (+0.09%) CHF  |  Sep 16 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
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
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
Date Value
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
June 11, 2021 109.35
June 10, 2021 109.45
June 09, 2021 109.47
June 08, 2021 109.27
June 07, 2021 109.01
June 04, 2021 108.88
June 03, 2021 108.53
June 02, 2021 108.71
June 01, 2021 108.51
May 31, 2021 108.20
May 28, 2021 108.15
May 27, 2021 107.98
May 26, 2021 107.96
May 25, 2021 107.85
May 21, 2021 107.39

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 Swiss Equity A Dis CHF AV 54.31
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist 363.63
UBS (Lux) Strategy Fund - Balanced (CHF) PCd 116.87
Vontobel Fund-Swiss Franc Bond Foreign A CHF Dis 117.56
VP Bank Bond Fund CHF B 1057.63

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.