Swisscanto (LU) BF Vision Cmtt CHF ST (LU3048151677)
100770.8
+162.43
(+0.16%)
CHF |
Sep 16 2026
LU3048151677 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 101463.4 |
| July 28, 2026 | 101604.3 |
| July 27, 2026 | 101493.1 |
| July 24, 2026 | 101143.0 |
| July 23, 2026 | 100995.1 |
| July 22, 2026 | 101302.8 |
| July 21, 2026 | 101376.6 |
| July 20, 2026 | 101354.3 |
| July 17, 2026 | 101483.4 |
| July 16, 2026 | 101463.3 |
| July 15, 2026 | 101512.4 |
| July 14, 2026 | 101546.0 |
| July 13, 2026 | 101563.2 |
| July 10, 2026 | 101672.6 |
| July 09, 2026 | 101734.6 |
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.
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: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. |