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

9828.69 -5.41 (-0.06%) CHF  |  Oct 07 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
October 07, 2026 9828.69
October 06, 2026 9834.10
October 05, 2026 9817.51
October 02, 2026 9811.53
October 01, 2026 9781.72
September 30, 2026 9798.59
September 29, 2026 9783.83
September 28, 2026 9747.40
September 25, 2026 9740.40
September 24, 2026 9756.85
September 23, 2026 9797.80
September 22, 2026 9826.74
September 21, 2026 9822.49
September 18, 2026 9814.40
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
Date Value
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
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

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: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.