Swisscanto (LU) BF Cmtt Glbl Rts ST (LU2658242347)
111732.3
-189.42
(-0.17%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 111226.6 |
| August 14, 2026 | 111381.5 |
| August 13, 2026 | 111459.4 |
| August 12, 2026 | 111249.0 |
| August 11, 2026 | 111263.8 |
| August 10, 2026 | 111254.8 |
| August 07, 2026 | 111611.0 |
| August 06, 2026 | 111444.1 |
| August 05, 2026 | 111699.9 |
| August 04, 2026 | 111430.8 |
| August 03, 2026 | 111217.0 |
| July 31, 2026 | 110742.0 |
| July 30, 2026 | 110827.0 |
| July 29, 2026 | 110036.5 |
| July 28, 2026 | 110256.6 |
| July 27, 2026 | 110076.0 |
| July 24, 2026 | 109802.5 |
| July 23, 2026 | 109598.4 |
| Date | Value |
|---|---|
| July 22, 2026 | 110091.8 |
| July 21, 2026 | 110245.0 |
| July 20, 2026 | 110407.4 |
| July 17, 2026 | 110640.4 |
| July 16, 2026 | 110681.4 |
| July 15, 2026 | 110807.3 |
| July 14, 2026 | 110749.2 |
| July 13, 2026 | 110401.4 |
| July 10, 2026 | 110757.0 |
| July 09, 2026 | 110558.0 |
| July 08, 2026 | 110264.0 |
| July 07, 2026 | 110817.3 |
| July 06, 2026 | 111011.4 |
| July 02, 2026 | 111249.4 |
| July 01, 2026 | 111007.5 |
| June 30, 2026 | 111265.5 |
| June 29, 2026 | 111513.2 |
| June 26, 2026 | 111466.0 |
| June 25, 2026 | 111311.4 |
| June 24, 2026 | 111064.4 |
| June 22, 2026 | 111098.7 |
| June 18, 2026 | 111515.2 |
| June 17, 2026 | 111884.6 |
| June 16, 2026 | 112002.3 |
| June 15, 2026 | 111935.0 |
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: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. |