White Fleet IV Enetia Energy Infra C CHF Dis (LU2469425875)

1112.03 -7.94 (-0.71%) CHF  |  Jun 10 2026
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LU2469425875 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
June 10, 2026 1112.03
June 09, 2026 1119.97
June 08, 2026 1113.41
June 05, 2026 1126.19
June 04, 2026 1117.49
June 03, 2026 1120.78
June 02, 2026 1119.45
June 01, 2026 1104.07
May 29, 2026 1122.41
May 28, 2026 1129.63
May 27, 2026 1143.06
May 26, 2026 1153.37
May 22, 2026 1144.54
May 21, 2026 1140.03
May 20, 2026 1122.29
May 19, 2026 1112.91
May 18, 2026 1101.49
May 15, 2026 1098.13
May 13, 2026 1123.57
May 12, 2026 1129.42
May 11, 2026 1133.26
May 08, 2026 1120.14
May 07, 2026 1127.33
May 06, 2026 1149.27
May 05, 2026 1164.12
Date Value
May 04, 2026 1162.63
April 30, 2026 1173.62
April 29, 2026 1152.57
April 28, 2026 1171.30
April 27, 2026 1167.52
April 24, 2026 1161.46
April 23, 2026 1153.26
April 22, 2026 1130.24
April 21, 2026 1120.91
April 20, 2026 1132.99
April 17, 2026 1142.61
April 16, 2026 1162.24
April 15, 2026 1159.91
April 14, 2026 1164.20
April 13, 2026 1168.42
April 10, 2026 1184.55
April 09, 2026 1184.36
April 08, 2026 1173.53
April 07, 2026 1173.71
April 06, 2026 1173.80
April 03, 2026 1173.80
April 02, 2026 1173.80
April 01, 2026 1157.69
March 31, 2026 1156.98
March 30, 2026 1145.09

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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BGF World Energy Fund A2 CHF Hgd 8.23
DSC Equity Fund - Energy (A) 157.38
Schroder ISF Global Energy A Acc CHF 32.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2469425875", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2469425875", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.