Swisscanto (LU) BF Vision Cmtt CHF ST (LU3048151677)
100979.6
-172.64
(-0.17%)
CHF |
Oct 28 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 |
|---|---|
| October 28, 2026 | 100979.6 |
| October 27, 2026 | 101152.3 |
| October 26, 2026 | 101058.2 |
| October 23, 2026 | 101022.2 |
| October 22, 2026 | 101053.8 |
| October 21, 2026 | 100928.6 |
| October 20, 2026 | 100892.4 |
| October 19, 2026 | 100861.0 |
| October 16, 2026 | 100817.5 |
| October 15, 2026 | 100961.3 |
| October 14, 2026 | 100716.2 |
| October 13, 2026 | 100705.1 |
| October 12, 2026 | 100686.0 |
| October 09, 2026 | 100631.0 |
| October 08, 2026 | 100681.0 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |