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

10323.26 -1.67 (-0.02%) CHF  |  Aug 26 2026
More

LU2397253761 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
July 29, 2026 10294.47
July 28, 2026 10305.47
July 27, 2026 10295.75
July 24, 2026 10275.25
July 23, 2026 10267.46
Date Value
July 22, 2026 10286.09
July 21, 2026 10290.09
July 20, 2026 10289.67
July 17, 2026 10296.55
July 16, 2026 10297.76
July 15, 2026 10302.91
July 14, 2026 10300.65
July 13, 2026 10306.47
July 10, 2026 10312.17
July 09, 2026 10315.02
July 08, 2026 10314.51
July 07, 2026 10324.86
July 06, 2026 10327.84
July 03, 2026 10324.46
July 02, 2026 10326.69
July 01, 2026 10328.12
June 30, 2026 10330.39
June 29, 2026 10332.32
June 26, 2026 10338.43
June 25, 2026 10337.92
June 24, 2026 10333.12
June 22, 2026 10323.25
June 19, 2026 10317.91
June 18, 2026 10317.05
June 17, 2026 10321.28

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-CHF Bonds-P 494.75
Swisscanto (LU) BF Vision Cmtt CHF AA 103.87
Swisscanto (LU) BF Sustainable Global Aggregate AA 58.86
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 736.08
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d 702.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.