Swisscanto (LU) EF Sustainable Emerging Markets ST (LU2604819834)
199838.2
-2513.47
(-1.24%)
USD |
Oct 07 2026
LU2604819834 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 199838.2 |
| October 06, 2026 | 202351.7 |
| October 02, 2026 | 197126.1 |
| October 01, 2026 | 197075.2 |
| September 30, 2026 | 196830.3 |
| September 29, 2026 | 196553.0 |
| September 24, 2026 | 199972.4 |
| September 23, 2026 | 201485.9 |
| September 22, 2026 | 201672.0 |
| September 21, 2026 | 199699.6 |
| September 18, 2026 | 196483.7 |
| September 17, 2026 | 193358.9 |
| September 16, 2026 | 193390.6 |
| September 15, 2026 | 191863.3 |
| September 14, 2026 | 193927.7 |
| September 11, 2026 | 196433.1 |
| September 10, 2026 | 199137.4 |
| September 09, 2026 | 200160.9 |
| September 08, 2026 | 199653.5 |
| September 07, 2026 | 200661.8 |
| September 04, 2026 | 196715.8 |
| September 03, 2026 | 194335.4 |
| September 02, 2026 | 194065.1 |
| September 01, 2026 | 197265.4 |
| August 31, 2026 | 196158.9 |
| Date | Value |
|---|---|
| August 28, 2026 | 197253.2 |
| August 27, 2026 | 197364.0 |
| August 26, 2026 | 197194.3 |
| August 25, 2026 | 195380.5 |
| August 24, 2026 | 194491.8 |
| August 21, 2026 | 197705.9 |
| August 20, 2026 | 195607.2 |
| August 19, 2026 | 192229.2 |
| August 18, 2026 | 195752.1 |
| August 17, 2026 | 197437.3 |
| August 14, 2026 | 196765.7 |
| August 13, 2026 | 196229.3 |
| August 12, 2026 | 193845.7 |
| August 11, 2026 | 192134.4 |
| August 10, 2026 | 192972.5 |
| August 07, 2026 | 191424.4 |
| August 06, 2026 | 192281.6 |
| August 05, 2026 | 195881.6 |
| August 04, 2026 | 191675.9 |
| August 03, 2026 | 191414.0 |
| July 31, 2026 | 192785.0 |
| July 30, 2026 | 181339.8 |
| July 29, 2026 | 181171.8 |
| July 28, 2026 | 184496.3 |
| July 27, 2026 | 192169.1 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2604819834", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2604819834", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |