Focused SICAV - High Grade Long Term Bond CHF UX-a (LU2397254066)

9837.06 +15.92 (+0.16%) CHF  |  Sep 17 2026
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LU2397254066 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 9837.06
September 16, 2026 9821.14
September 15, 2026 9799.49
September 14, 2026 9769.70
September 11, 2026 9816.49
September 10, 2026 9838.34
September 09, 2026 9888.68
September 08, 2026 9919.15
September 07, 2026 9917.86
September 04, 2026 9914.61
September 03, 2026 9907.59
September 02, 2026 9912.60
September 01, 2026 9921.84
August 31, 2026 9916.70
August 28, 2026 9937.46
August 27, 2026 9958.73
August 26, 2026 9963.14
August 25, 2026 9967.77
August 24, 2026 9947.77
August 21, 2026 9936.52
August 20, 2026 9933.60
August 19, 2026 9933.33
August 18, 2026 9923.05
August 17, 2026 9942.72
August 14, 2026 9949.63
Date Value
August 13, 2026 9967.06
August 12, 2026 9948.12
August 11, 2026 9931.74
August 10, 2026 9930.30
August 07, 2026 9953.53
August 06, 2026 9966.28
August 05, 2026 9959.12
August 04, 2026 9943.58
August 03, 2026 9923.09
July 31, 2026 9902.36
July 30, 2026 9913.80
July 29, 2026 9917.32
July 28, 2026 9937.49
July 27, 2026 9917.70
July 24, 2026 9879.59
July 23, 2026 9843.68
July 22, 2026 9895.17
July 21, 2026 9905.08
July 20, 2026 9904.03
July 17, 2026 9924.08
July 16, 2026 9922.40
July 15, 2026 9925.38
July 14, 2026 9923.91
July 13, 2026 9932.16
July 10, 2026 9945.12

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 489.49
Swisscanto (LU) BF Vision Cmtt CHF AA 102.68
Swisscanto (LU) BF Sustainable Global Aggregate AA 59.08
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 723.11
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d 691.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2397254066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2397254066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.