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

9895.82 +19.86 (+0.20%) CHF  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 9883.94
July 08, 2026 9889.72
July 07, 2026 9921.47
July 06, 2026 9932.42
July 03, 2026 9923.61
July 02, 2026 9932.92
July 01, 2026 9941.58
June 30, 2026 9954.78
June 29, 2026 9960.87
June 26, 2026 9971.32
June 25, 2026 9968.28
June 24, 2026 9949.74
June 22, 2026 9918.64
June 19, 2026 9907.94
June 18, 2026 9913.88
June 17, 2026 9919.50
June 16, 2026 9896.26

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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Pictet-CHF Bonds-P 494.75
Swisscanto (LU) BF Vision Cmtt CHF AA 103.87
Swisscanto (LU) BF Sustainable Global Aggregate AA 58.86
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc 736.08
UBS (Lux) Strategy Fund - Fixed Income (CHF) P-d 702.09

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.