SIA Long Term Invest Fd - Classic I CHF H (LU3103670959)
1164.19
-2.66
(-0.23%)
CHF |
Sep 15 2026
LU3103670959 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 | 1164.19 |
| September 14, 2026 | 1166.85 |
| September 11, 2026 | 1163.63 |
| September 10, 2026 | 1165.55 |
| September 09, 2026 | 1175.08 |
| September 08, 2026 | 1180.84 |
| September 07, 2026 | 1180.73 |
| September 04, 2026 | 1187.37 |
| September 03, 2026 | 1185.22 |
| September 02, 2026 | 1190.82 |
| September 01, 2026 | 1199.65 |
| August 31, 2026 | 1194.13 |
| August 28, 2026 | 1205.64 |
| August 27, 2026 | 1201.05 |
| August 26, 2026 | 1205.56 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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: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. |