SWC (LU) EF Systematic AI Cmtt Small Caps ST CHF (LU2954325788)
128530.3
+1033.41
(+0.81%)
CHF |
Aug 26 2026
LU2954325788 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 | 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 |
| July 28, 2026 | 125811.1 |
| July 27, 2026 | 126654.4 |
| July 24, 2026 | 126443.9 |
| July 23, 2026 | 126820.6 |
| Date | Value |
|---|---|
| July 22, 2026 | 127088.2 |
| July 21, 2026 | 126757.0 |
| July 20, 2026 | 123899.7 |
| July 17, 2026 | 123887.8 |
| July 16, 2026 | 124815.0 |
| July 15, 2026 | 124878.1 |
| July 14, 2026 | 124464.6 |
| July 13, 2026 | 124273.6 |
| July 10, 2026 | 124796.6 |
| July 09, 2026 | 124533.5 |
| July 08, 2026 | 123632.2 |
| July 07, 2026 | 123877.2 |
| July 06, 2026 | 125289.1 |
| July 02, 2026 | 123833.4 |
| July 01, 2026 | 125745.2 |
| June 30, 2026 | 126862.9 |
| June 29, 2026 | 126815.4 |
| June 26, 2026 | 127034.1 |
| June 25, 2026 | 127409.8 |
| June 24, 2026 | 126243.0 |
| June 22, 2026 | 126889.2 |
| June 18, 2026 | 125504.8 |
| June 17, 2026 | 122848.5 |
| June 16, 2026 | 123493.1 |
| June 15, 2026 | 124185.9 |
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: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. |