Swisscanto (LU) BF Vision Cmtt CHF ST (LU3048151677)

100854.9 -16.42 (-0.02%) CHF  |  Oct 07 2026
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LU3048151677 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 100854.9
October 06, 2026 100871.3
October 05, 2026 100763.6
October 02, 2026 100759.2
October 01, 2026 100494.1
September 30, 2026 100567.2
September 29, 2026 100472.8
September 28, 2026 100212.4
September 25, 2026 100246.2
September 24, 2026 100327.2
September 23, 2026 100595.4
September 22, 2026 100810.1
September 21, 2026 100802.3
September 18, 2026 100709.8
September 17, 2026 100902.3
September 16, 2026 100770.8
September 15, 2026 100608.3
September 14, 2026 100466.8
September 11, 2026 100825.6
September 10, 2026 101022.1
September 09, 2026 101333.9
September 08, 2026 101571.9
September 07, 2026 101538.7
September 04, 2026 101544.8
September 03, 2026 101484.8
Date Value
September 02, 2026 101513.8
September 01, 2026 101547.6
August 31, 2026 101531.6
August 28, 2026 101696.2
August 27, 2026 101811.8
August 26, 2026 101844.9
August 25, 2026 101884.8
August 24, 2026 101726.3
August 21, 2026 101654.4
August 20, 2026 101626.5
August 19, 2026 101626.4
August 18, 2026 101572.2
August 17, 2026 101705.5
August 14, 2026 101736.1
August 13, 2026 101850.0
August 12, 2026 101728.2
August 11, 2026 101619.0
August 10, 2026 101631.1
August 07, 2026 101786.6
August 06, 2026 101847.1
August 05, 2026 101813.2
August 04, 2026 101698.6
August 03, 2026 101545.8
July 31, 2026 101363.3
July 30, 2026 101427.6

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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FISCH Bond CHF Fund AC 1379.12
Pictet-CHF Bonds-I 520.76
Focused SICAV - High Grade Bond CHF F-acc 122.52
Piguet Global Fund International Bond CHF I Cap 94.07
Exclusive - CHF Foreign Bonds Y CHF acc 162.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3048151677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3048151677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.