Schroder ISF Swiss Equity I Acc CHF (LU2667633874)
126.84
-0.72
(-0.56%)
CHF |
Aug 27 2026
LU2667633874 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 27, 2026 | 126.84 |
| August 26, 2026 | 127.56 |
| August 25, 2026 | 126.95 |
| August 24, 2026 | 126.33 |
| August 21, 2026 | 125.55 |
| August 20, 2026 | 125.28 |
| August 19, 2026 | 126.09 |
| August 18, 2026 | 125.69 |
| August 17, 2026 | 126.53 |
| August 14, 2026 | 127.53 |
| August 13, 2026 | 127.77 |
| August 12, 2026 | 127.43 |
| August 11, 2026 | 128.43 |
| August 10, 2026 | 128.11 |
| August 07, 2026 | 128.40 |
| August 06, 2026 | 128.03 |
| August 05, 2026 | 127.60 |
| August 04, 2026 | 126.92 |
| August 03, 2026 | 125.77 |
| July 31, 2026 | 126.13 |
| July 30, 2026 | 126.17 |
| July 29, 2026 | 126.33 |
| July 28, 2026 | 125.63 |
| July 27, 2026 | 125.50 |
| July 24, 2026 | 124.33 |
| Date | Value |
|---|---|
| July 23, 2026 | 123.00 |
| July 22, 2026 | 125.26 |
| July 21, 2026 | 124.35 |
| July 20, 2026 | 124.46 |
| July 17, 2026 | 125.04 |
| July 16, 2026 | 123.96 |
| July 15, 2026 | 124.91 |
| July 14, 2026 | 124.49 |
| July 13, 2026 | 124.55 |
| July 10, 2026 | 124.82 |
| July 09, 2026 | 123.84 |
| July 08, 2026 | 123.84 |
| July 07, 2026 | 125.96 |
| July 06, 2026 | 125.90 |
| July 03, 2026 | 125.91 |
| July 02, 2026 | 125.12 |
| July 01, 2026 | 123.88 |
| June 30, 2026 | 124.85 |
| June 29, 2026 | 124.09 |
| June 26, 2026 | 123.17 |
| June 25, 2026 | 124.52 |
| June 24, 2026 | 123.27 |
| June 23, 2026 | 121.42 |
| June 22, 2026 | 121.37 |
| June 19, 2026 | 121.39 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| GAM Multistock - Swiss Equity E | 254.96 |
| UBAM - Swiss Equity RC CHF | 441.20 |
| Palatium Funds Swiss Equities PLUS - I | 1773.71 |
| CIC CH - Equity CHF "Primus" M | 270.34 |
| DWS Aktien Schweiz CHF FC | 126.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2667633874", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2667633874", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |