SIA Long Term Invest Fd - Classic I CHF H (LU3103670959)

1198.47 +3.65 (+0.31%) CHF  |  Aug 25 2026
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LU3103670959 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 1198.47
August 24, 2026 1194.82
August 21, 2026 1187.23
August 20, 2026 1172.56
August 19, 2026 1178.28
August 18, 2026 1171.13
August 17, 2026 1169.82
August 14, 2026 1177.19
August 13, 2026 1180.06
August 12, 2026 1173.87
August 11, 2026 1173.43
August 10, 2026 1167.61
August 07, 2026 1168.17
August 06, 2026 1166.89
August 05, 2026 1168.34
August 04, 2026 1168.33
August 03, 2026 1168.97
July 31, 2026 1162.86
July 30, 2026 1168.72
July 29, 2026 1176.08
July 28, 2026 1164.13
July 27, 2026 1142.87
July 24, 2026 1135.97
July 23, 2026 1130.42
July 22, 2026 1141.34
Date Value
July 21, 2026 1132.25
July 20, 2026 1137.74
July 17, 2026 1133.00
July 16, 2026 1132.94
July 15, 2026 1120.16
July 14, 2026 1109.42
July 13, 2026 1112.15
July 10, 2026 1103.52
July 09, 2026 1104.64
July 08, 2026 1103.35
July 07, 2026 1112.28
July 06, 2026 1104.99
July 03, 2026 1113.03
July 02, 2026 1104.81
July 01, 2026 1080.05
June 30, 2026 1081.76
June 29, 2026 1088.21
June 26, 2026 1093.48
June 25, 2026 1089.28
June 24, 2026 1088.24
June 22, 2026 1080.89
June 19, 2026 1085.46
June 18, 2026 1086.59
June 17, 2026 1074.14
June 16, 2026 1078.08

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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RVT Wachstum Fund 269.18
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.63
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3103670959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3103670959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.