VP SICAV Tareno Glbl Water Solutions I Impct CHF (LU2579896403)
121.21
-1.00
(-0.82%)
CHF |
May 12 2026
LU2579896403 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Allianz Global Water RT10 (CHF) | 124.73 |
| Robeco Sustainable Water D CHF | 482.20 |
| Swisscanto (LU) EF Sustainable Water NT CHF | 106.49 |
| AMCFM Fund Global Water P | 309.40 |
| Pictet-Water-HP CHF | 507.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2579896403", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2579896403", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |