Focused SICAV - High Grade Bond CHF U-X-acc (LU2397253761)

10273.05 +1.10 (+0.01%) CHF  |  Oct 07 2026
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LU2397253761 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 10273.05
October 06, 2026 10271.95
October 05, 2026 10267.03
October 02, 2026 10265.93
October 01, 2026 10256.88
September 30, 2026 10253.95
September 29, 2026 10243.78
September 28, 2026 10226.52
September 25, 2026 10224.61
September 24, 2026 10224.81
September 23, 2026 10233.72
September 22, 2026 10249.36
September 21, 2026 10249.12
September 18, 2026 10243.93
September 17, 2026 10258.30
September 16, 2026 10253.92
September 15, 2026 10243.54
September 14, 2026 10227.52
September 11, 2026 10255.92
September 10, 2026 10266.27
September 09, 2026 10285.93
September 08, 2026 10300.98
September 07, 2026 10302.08
September 04, 2026 10301.38
September 03, 2026 10298.52
Date Value
September 02, 2026 10301.14
September 01, 2026 10304.97
August 31, 2026 10301.91
August 28, 2026 10310.12
August 27, 2026 10320.47
August 26, 2026 10323.26
August 25, 2026 10324.93
August 24, 2026 10317.96
August 21, 2026 10311.12
August 20, 2026 10309.81
August 19, 2026 10309.81
August 18, 2026 10307.26
August 17, 2026 10314.76
August 14, 2026 10314.92
August 13, 2026 10319.11
August 12, 2026 10311.74
August 11, 2026 10307.56
August 10, 2026 10305.40
August 07, 2026 10313.85
August 06, 2026 10317.28
August 05, 2026 10315.25
August 04, 2026 10311.49
August 03, 2026 10303.14
July 31, 2026 10291.13
July 30, 2026 10298.06

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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Pictet-CHF Bonds-P 489.91
Swisscanto (LU) BF Vision Cmtt CHF AA 102.70
Swisscanto (LU) BF Sustainable Global Aggregate AA 58.90
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 718.28
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d 686.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397253761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397253761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.