JSS Sust Equity - Swiss SME Plus P CHF acc (LU2611734414)

98.70 +0.45 (+0.46%) CHF  |  Aug 27 2026
More

LU2611734414 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 27, 2026 98.70
August 26, 2026 98.25
August 25, 2026 97.27
August 24, 2026 95.97
August 21, 2026 96.14
August 20, 2026 95.61
August 19, 2026 96.43
August 18, 2026 96.75
August 17, 2026 98.56
August 14, 2026 99.99
August 13, 2026 100.10
August 12, 2026 99.23
August 11, 2026 99.01
August 10, 2026 98.52
August 07, 2026 98.88
August 06, 2026 98.59
August 05, 2026 98.49
August 04, 2026 98.23
August 03, 2026 96.76
July 31, 2026 95.29
July 30, 2026 95.42
July 29, 2026 94.32
July 28, 2026 94.95
July 27, 2026 93.17
July 24, 2026 93.55
Date Value
July 23, 2026 93.06
July 22, 2026 93.84
July 21, 2026 94.55
July 20, 2026 92.36
July 17, 2026 93.17
July 16, 2026 94.14
July 15, 2026 94.33
July 14, 2026 94.40
July 13, 2026 94.38
July 10, 2026 94.24
July 09, 2026 93.72
July 08, 2026 92.18
July 07, 2026 94.10
July 06, 2026 96.19
July 03, 2026 97.13
July 02, 2026 95.62
July 01, 2026 95.76
June 30, 2026 95.60
June 29, 2026 94.97
June 26, 2026 94.83
June 25, 2026 95.96
June 24, 2026 95.61
June 22, 2026 96.71
June 19, 2026 96.75
June 18, 2026 96.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GAM Multistock - Swiss Small & Mid Cap Eq E 295.92
Schroder ISF Swiss Small & Mid Cap Eq A1 Acc CHF 54.11
UBAM - Swiss Small and Mid Cap Equity IPC CHF 196.04
BGF Swiss Small & MidCap Opp D3 CHF 23.18
Mirabaud - Equities Swiss Small and Mid I dist CHF 197.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2611734414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2611734414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.