BCV (LUX) Strategy Balanced (CHF) B (LU3075402159)

111.39 +0.34 (+0.31%) CHF  |  Aug 25 2026
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LU3075402159 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
August 25, 2026 111.39
August 18, 2026 111.05
August 11, 2026 111.55
August 04, 2026 110.75
July 28, 2026 109.91
July 21, 2026 109.73
July 14, 2026 109.96
July 07, 2026 110.23
June 30, 2026 110.26
June 24, 2026 110.05
June 16, 2026 109.61
June 09, 2026 108.02
June 02, 2026 109.07
May 26, 2026 108.63
May 19, 2026 107.36
May 12, 2026 107.41
May 05, 2026 106.93
April 28, 2026 106.75
April 21, 2026 106.82
April 14, 2026 106.40
April 07, 2026 104.33
April 06, 2026 103.83
April 03, 2026 103.83
April 02, 2026 103.83
April 01, 2026 103.83
Date Value
March 31, 2026 103.83
March 30, 2026 103.30
March 27, 2026 103.30
March 26, 2026 103.30
March 25, 2026 103.30
March 24, 2026 103.30
March 23, 2026 105.09
March 20, 2026 105.09
March 19, 2026 105.09
March 18, 2026 105.09
March 17, 2026 105.09
March 16, 2026 105.57
March 13, 2026 105.57
March 12, 2026 105.57
March 11, 2026 105.57
March 10, 2026 105.57
March 09, 2026 106.15
March 06, 2026 106.15
March 05, 2026 106.15
March 04, 2026 106.15
March 03, 2026 106.15
March 02, 2026 107.80
February 27, 2026 107.80
February 26, 2026 107.80
February 25, 2026 107.80

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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Swisscanto (LU) PF Cmtt Balance (CHF) AA 211.15
UBS (Lux) Strategy Fund - Balanced (CHF) Pd 1673.87
UBS (Lux) Strategy Fund - Yield (CHF) P-dist 1176.46
LLB Strategie Ausgewogen (CHF) 145.22
Swisscanto (LU) PF Sustainable Balance (CHF) AA 235.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3075402159", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3075402159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.