Beauclerc Global Income Fund F2 CHF Dis (LU2402145630)

1002.19 -0.33 (-0.03%) CHF  |  Sep 15 2026
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LU2402145630 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 15, 2026 1002.19
September 14, 2026 1002.52
September 11, 2026 1002.86
September 10, 2026 1002.24
September 09, 2026 1003.21
September 08, 2026 1004.05
September 07, 2026 1004.22
September 04, 2026 1004.25
September 03, 2026 1004.03
September 02, 2026 1003.73
September 01, 2026 1003.85
August 31, 2026 1003.98
August 28, 2026 1003.67
August 27, 2026 1003.27
August 26, 2026 1003.34
August 25, 2026 1003.17
August 24, 2026 1002.73
August 21, 2026 1002.47
August 20, 2026 1002.62
August 19, 2026 1002.92
August 18, 2026 1002.87
August 17, 2026 1003.24
August 14, 2026 1003.48
August 13, 2026 1003.38
August 12, 2026 1003.64
Date Value
August 11, 2026 1003.91
August 10, 2026 1003.20
August 07, 2026 1003.13
August 06, 2026 1002.86
August 05, 2026 1002.76
August 04, 2026 1002.35
August 03, 2026 1001.07
July 31, 2026 999.69
July 30, 2026 998.53
July 29, 2026 997.26
July 28, 2026 998.32
July 27, 2026 998.55
July 24, 2026 998.48
July 23, 2026 997.28
July 22, 2026 999.51
July 21, 2026 999.49
July 20, 2026 998.94
July 17, 2026 999.30
July 16, 2026 1000.27
July 15, 2026 1000.56
July 14, 2026 1000.23
July 13, 2026 1000.06
July 10, 2026 999.92
July 09, 2026 999.38
July 08, 2026 998.38

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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SISSENER SICAV - Sissener Canopus CHF-I (acc) 105.92
Ellipsis Optimal Solutions Alternative Hdg R-CHF 94.25
Finreon Volatility Income IHC Dis 98.96
BSF Systematic Diversified Abs Rtn Fd Z2 CHF Hgd 104.13
Empureon Volatility One Fund S 1135.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2402145630", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2402145630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.