JSS Sust Equity - Swiss SME Plus I CHF acc (LU2611735734)

100.68 +0.47 (+0.47%) CHF  |  Aug 27 2026
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LU2611735734 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
August 27, 2026 100.68
August 26, 2026 100.21
August 25, 2026 99.21
August 24, 2026 97.89
August 21, 2026 98.06
August 20, 2026 97.51
August 19, 2026 98.35
August 18, 2026 98.67
August 17, 2026 100.52
August 14, 2026 101.97
August 13, 2026 102.07
August 12, 2026 101.19
August 11, 2026 100.97
August 10, 2026 100.46
August 07, 2026 100.82
August 06, 2026 100.52
August 05, 2026 100.42
August 04, 2026 100.15
August 03, 2026 98.65
July 31, 2026 97.14
July 30, 2026 97.28
July 29, 2026 96.15
July 28, 2026 96.79
July 27, 2026 94.98
July 24, 2026 95.36
Date Value
July 23, 2026 94.86
July 22, 2026 95.65
July 21, 2026 96.38
July 20, 2026 94.14
July 17, 2026 94.96
July 16, 2026 95.95
July 15, 2026 96.14
July 14, 2026 96.21
July 13, 2026 96.19
July 10, 2026 96.04
July 09, 2026 95.51
July 08, 2026 93.93
July 07, 2026 95.89
July 06, 2026 98.02
July 03, 2026 98.97
July 02, 2026 97.43
July 01, 2026 97.57
June 30, 2026 97.41
June 29, 2026 96.76
June 26, 2026 96.61
June 25, 2026 97.76
June 24, 2026 97.41
June 22, 2026 98.52
June 19, 2026 98.55
June 18, 2026 98.27

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2611735734", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2611735734", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.