Swisscanto (LU) BF Cmtt Glbl Rts ST (LU2658242347)
109411.1
-234.21
(-0.21%)
USD |
Oct 28 2026
LU2658242347 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 28, 2026 | 109411.1 |
| October 27, 2026 | 109645.3 |
| October 26, 2026 | 109708.3 |
| October 23, 2026 | 109789.4 |
| October 22, 2026 | 109706.5 |
| October 21, 2026 | 109236.1 |
| October 20, 2026 | 109403.1 |
| October 19, 2026 | 109058.8 |
| October 16, 2026 | 109424.4 |
| October 15, 2026 | 109188.6 |
| October 14, 2026 | 108407.0 |
| October 13, 2026 | 108642.5 |
| October 09, 2026 | 108398.6 |
| October 08, 2026 | 108313.4 |
| October 07, 2026 | 108179.8 |
| October 06, 2026 | 108458.9 |
| October 05, 2026 | 108085.0 |
| October 02, 2026 | 108399.4 |
| October 01, 2026 | 108162.5 |
| September 30, 2026 | 108530.0 |
| September 29, 2026 | 108405.8 |
| September 28, 2026 | 108439.3 |
| September 25, 2026 | 108875.0 |
| September 24, 2026 | 108576.3 |
| September 23, 2026 | 109192.1 |
| Date | Value |
|---|---|
| September 22, 2026 | 110081.2 |
| September 21, 2026 | 110116.8 |
| September 18, 2026 | 109722.8 |
| September 17, 2026 | 110243.5 |
| September 16, 2026 | 110187.2 |
| September 15, 2026 | 110080.8 |
| September 14, 2026 | 110252.8 |
| September 11, 2026 | 110804.2 |
| September 10, 2026 | 110951.5 |
| September 09, 2026 | 111688.6 |
| September 08, 2026 | 111832.4 |
| September 04, 2026 | 111601.0 |
| September 03, 2026 | 111523.1 |
| September 02, 2026 | 110791.6 |
| September 01, 2026 | 110784.0 |
| August 31, 2026 | 111146.6 |
| August 28, 2026 | 111250.3 |
| August 27, 2026 | 111642.6 |
| August 26, 2026 | 111732.3 |
| August 25, 2026 | 111921.7 |
| August 24, 2026 | 111606.5 |
| August 21, 2026 | 111548.3 |
| August 20, 2026 | 111715.3 |
| August 19, 2026 | 111677.3 |
| August 18, 2026 | 111058.8 |
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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Maximum
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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:LU2658242347", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2658242347", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |