SIA Long Term Invest Fd - Classic I CHF (LU3103670876)
1209.45
-0.58
(-0.05%)
CHF |
Sep 15 2026
LU3103670876 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 15, 2026 | 1209.45 |
| September 14, 2026 | 1210.03 |
| September 11, 2026 | 1209.95 |
| September 10, 2026 | 1207.46 |
| September 09, 2026 | 1213.92 |
| September 08, 2026 | 1218.99 |
| September 07, 2026 | 1219.70 |
| September 04, 2026 | 1226.51 |
| September 03, 2026 | 1222.29 |
| September 02, 2026 | 1231.69 |
| September 01, 2026 | 1239.80 |
| August 31, 2026 | 1229.91 |
| August 28, 2026 | 1240.59 |
| August 27, 2026 | 1233.63 |
| August 26, 2026 | 1241.63 |
| August 25, 2026 | 1231.53 |
| August 24, 2026 | 1226.99 |
| August 21, 2026 | 1217.16 |
| August 20, 2026 | 1199.45 |
| August 19, 2026 | 1207.67 |
| August 18, 2026 | 1207.35 |
| August 17, 2026 | 1202.85 |
| August 14, 2026 | 1212.42 |
| August 13, 2026 | 1211.95 |
| August 12, 2026 | 1204.87 |
| Date | Value |
|---|---|
| August 11, 2026 | 1203.26 |
| August 10, 2026 | 1195.24 |
| August 07, 2026 | 1195.17 |
| August 06, 2026 | 1194.66 |
| August 05, 2026 | 1192.84 |
| August 04, 2026 | 1192.59 |
| August 03, 2026 | 1194.18 |
| July 31, 2026 | 1185.23 |
| July 30, 2026 | 1188.82 |
| July 29, 2026 | 1202.20 |
| July 28, 2026 | 1187.61 |
| July 27, 2026 | 1164.66 |
| July 24, 2026 | 1156.37 |
| July 23, 2026 | 1148.47 |
| July 22, 2026 | 1159.22 |
| July 21, 2026 | 1148.19 |
| July 20, 2026 | 1150.78 |
| July 17, 2026 | 1143.76 |
| July 16, 2026 | 1146.59 |
| July 15, 2026 | 1131.16 |
| July 14, 2026 | 1121.40 |
| July 13, 2026 | 1126.16 |
| July 10, 2026 | 1113.44 |
| July 09, 2026 | 1114.04 |
| July 08, 2026 | 1113.28 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| LLB Aktien Fit for Life Fonds (CHF) | 322.73 |
| Columbus Global Fund -CHF-I- | 139.56 |
| Classic Value Equity Fund CHF | 219.80 |
| Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT | 368.04 |
| cd global invest | 310.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3103670876", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3103670876", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |