SIA Long Term Invest Fd - Classic I CHF H (LU3103670959)
1202.15
-6.87
(-0.57%)
CHF |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1202.15 |
| October 26, 2026 | 1209.02 |
| October 23, 2026 | 1206.13 |
| October 22, 2026 | 1203.38 |
| October 21, 2026 | 1201.41 |
| October 20, 2026 | 1210.32 |
| October 19, 2026 | 1210.93 |
| October 16, 2026 | 1209.65 |
| October 15, 2026 | 1199.41 |
| October 14, 2026 | 1191.34 |
| October 13, 2026 | 1183.37 |
| October 12, 2026 | 1175.22 |
| October 09, 2026 | 1168.78 |
| October 08, 2026 | 1159.36 |
| October 07, 2026 | 1159.97 |
| October 06, 2026 | 1156.80 |
| October 05, 2026 | 1150.11 |
| October 02, 2026 | 1145.18 |
| October 01, 2026 | 1139.69 |
| September 30, 2026 | 1149.44 |
| September 29, 2026 | 1160.44 |
| September 28, 2026 | 1166.89 |
| September 25, 2026 | 1160.65 |
| September 24, 2026 | 1157.77 |
| September 23, 2026 | 1163.85 |
| Date | Value |
|---|---|
| September 22, 2026 | 1166.44 |
| September 21, 2026 | 1154.06 |
| September 18, 2026 | 1154.12 |
| September 17, 2026 | 1170.66 |
| September 16, 2026 | 1162.81 |
| 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 |
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) | 323.74 |
| Columbus Global Fund -CHF-I- | 138.92 |
| Classic Value Equity Fund CHF | 219.75 |
| Swisscanto (LU) Equity Fund Syst Cmtt Slcn AT | 372.40 |
| cd global invest | 318.58 |
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. |