Popso Suisse IFS Global Short Term CHF Bh (LU2918479515)

9.821 +0.01 (+0.12%) CHF  |  Aug 25 2026
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LU2918479515 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 25, 2026 9.821
August 24, 2026 9.809
August 21, 2026 9.809
August 20, 2026 9.813
August 19, 2026 9.818
August 18, 2026 9.816
August 17, 2026 9.819
August 14, 2026 9.821
August 13, 2026 9.828
August 12, 2026 9.821
August 11, 2026 9.819
August 10, 2026 9.816
August 07, 2026 9.826
August 06, 2026 9.821
August 05, 2026 9.832
August 04, 2026 9.835
August 03, 2026 9.823
July 31, 2026 9.814
July 30, 2026 9.824
July 29, 2026 9.82
July 28, 2026 9.828
July 27, 2026 9.82
July 24, 2026 9.814
July 23, 2026 9.807
July 22, 2026 9.818
Date Value
July 21, 2026 9.825
July 20, 2026 9.832
July 17, 2026 9.836
July 16, 2026 9.839
July 15, 2026 9.843
July 14, 2026 9.838
July 13, 2026 9.833
July 10, 2026 9.846
July 09, 2026 9.849
July 08, 2026 9.843
July 07, 2026 9.857
July 06, 2026 9.868
July 03, 2026 9.865
July 02, 2026 9.868
July 01, 2026 9.867
June 30, 2026 9.871
June 29, 2026 9.876
June 26, 2026 9.879
June 25, 2026 9.875
June 24, 2026 9.873
June 22, 2026 9.858
June 19, 2026 9.859
June 18, 2026 9.863
June 17, 2026 9.86
June 16, 2026 9.877

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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BGF Euro Short Duration Bond A2 CHF Hedged 10.04
AXA WF Euro Credit Sh Dur A Cap CHF H 98.80
Carmignac Portfolio Securite AW CHF Acc Hdg 98.74
Allianz Advanced Fixed Income Sh Dur RT (H2-CHF) 96.37
Neuberger Short Dur Euro Bd CHF U Acc Hdg 107.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2918479515", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2918479515", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.