Focused SICAV - High Grade Bond CHF U-Xdist (LU3079949171)

9766.05 +15.80 (+0.16%) CHF  |  Sep 17 2026
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LU3079949171 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
September 17, 2026 9766.05
September 16, 2026 9750.25
September 15, 2026 9728.76
September 14, 2026 9699.18
September 11, 2026 9745.63
September 10, 2026 9767.33
September 09, 2026 9817.30
September 08, 2026 9847.55
September 07, 2026 9846.27
September 04, 2026 9843.04
September 03, 2026 9836.08
September 02, 2026 9841.05
September 01, 2026 9850.22
August 31, 2026 9845.12
August 28, 2026 9865.73
August 27, 2026 9886.85
August 26, 2026 9891.23
August 25, 2026 9895.82
August 24, 2026 9875.96
August 21, 2026 9864.80
August 20, 2026 9861.89
August 19, 2026 9861.63
August 18, 2026 9851.42
August 17, 2026 9870.95
August 14, 2026 9877.81
Date Value
August 13, 2026 9895.12
August 12, 2026 9876.32
August 11, 2026 9860.05
August 10, 2026 9858.62
August 07, 2026 9881.69
August 06, 2026 9894.34
August 05, 2026 9887.23
August 04, 2026 9871.81
August 03, 2026 9851.46
July 31, 2026 9830.88
July 30, 2026 9842.24
July 29, 2026 9845.73
July 28, 2026 9865.76
July 27, 2026 9846.11
July 24, 2026 9808.28
July 23, 2026 9772.63
July 22, 2026 9823.74
July 21, 2026 9833.59
July 20, 2026 9832.54
July 17, 2026 9852.44
July 16, 2026 9850.78
July 15, 2026 9853.74
July 14, 2026 9852.28
July 13, 2026 9860.47
July 10, 2026 9873.33

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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Net Asset Value Benchmarks

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Pictet-CHF Bonds-P 489.49
Swisscanto (LU) BF Vision Cmtt CHF AA 102.68
Swisscanto (LU) BF Sustainable Global Aggregate AA 59.08
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 723.11
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d 691.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3079949171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3079949171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.