SWC (LU) EF Systematic AI Cmtt Small Caps ST CHF (LU2954325788)
127386.7
+1040.19
(+0.82%)
CHF |
Oct 27 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 |
|---|---|
| October 27, 2026 | 127386.7 |
| October 26, 2026 | 126346.5 |
| October 23, 2026 | 125128.7 |
| October 22, 2026 | 125490.1 |
| October 21, 2026 | 126980.0 |
| October 20, 2026 | 126589.5 |
| October 19, 2026 | 125818.2 |
| October 16, 2026 | 125810.9 |
| October 15, 2026 | 126782.7 |
| October 14, 2026 | 127358.5 |
| October 13, 2026 | 127852.5 |
| October 12, 2026 | 127541.9 |
| October 09, 2026 | 127505.8 |
| October 08, 2026 | 127499.8 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |