SWC (LU) EF Systematic AI Cmtt Small Caps ST CHF (LU2954325788)

127673.1 -1743.75 (-1.35%) CHF  |  Oct 07 2026
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LU2954325788 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
October 07, 2026 127673.1
October 06, 2026 129416.8
October 05, 2026 129464.3
October 02, 2026 129104.6
October 01, 2026 128605.1
September 30, 2026 129070.7
September 29, 2026 129199.4
September 28, 2026 129145.8
September 25, 2026 129294.5
September 24, 2026 128310.6
September 23, 2026 128259.6
September 22, 2026 128937.2
September 21, 2026 128680.4
September 18, 2026 128697.7
September 17, 2026 129270.0
September 16, 2026 128286.2
September 15, 2026 128091.9
September 14, 2026 128044.8
September 11, 2026 129089.2
September 10, 2026 127824.0
September 09, 2026 128090.7
September 08, 2026 128738.7
September 04, 2026 129858.4
September 03, 2026 128832.4
September 02, 2026 128370.0
Date Value
September 01, 2026 127517.7
August 31, 2026 127437.5
August 28, 2026 127683.5
August 27, 2026 128074.0
August 26, 2026 128530.3
August 25, 2026 127496.9
August 24, 2026 126942.5
August 21, 2026 127561.3
August 20, 2026 126454.8
August 19, 2026 127353.1
August 18, 2026 129362.5
August 17, 2026 130753.4
August 14, 2026 130903.7
August 13, 2026 130035.9
August 12, 2026 129259.1
August 11, 2026 128184.1
August 10, 2026 127633.2
August 07, 2026 127838.3
August 06, 2026 127083.3
August 05, 2026 127695.4
August 04, 2026 127945.8
August 03, 2026 126146.0
July 31, 2026 124495.9
July 30, 2026 124953.7
July 29, 2026 124320.4

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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Federated Hermes Glo SMID Eq Engmt X2CHFDisPflHgd 2.527
CT (Lux) Global Smaller Companies ZFH CHF 15.08
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.61
UBAM - Bell Global SMID Cap Equity AC CHF 98.90
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 92.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2954325788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2954325788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.