SIA Long Term Invest Fd - Natural Resources I CHF (LU3103671171)

1383.45 +5.69 (+0.41%) CHF  |  Aug 26 2026
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LU3103671171 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 26, 2026 1383.45
August 25, 2026 1377.76
August 24, 2026 1377.20
August 21, 2026 1381.72
August 20, 2026 1361.31
August 19, 2026 1353.72
August 18, 2026 1360.05
August 17, 2026 1360.48
August 14, 2026 1355.47
August 13, 2026 1350.44
August 12, 2026 1362.55
August 11, 2026 1357.53
August 10, 2026 1345.26
August 07, 2026 1332.20
August 06, 2026 1328.39
August 05, 2026 1316.68
August 04, 2026 1325.83
July 31, 2026 1326.88
July 30, 2026 1324.41
July 29, 2026 1326.30
July 28, 2026 1308.58
July 27, 2026 1311.85
July 24, 2026 1324.89
July 23, 2026 1325.08
July 22, 2026 1330.03
Date Value
July 21, 2026 1311.68
July 20, 2026 1298.97
July 17, 2026 1293.29
July 16, 2026 1287.71
July 15, 2026 1285.17
July 14, 2026 1286.19
July 13, 2026 1278.55
July 10, 2026 1261.63
July 09, 2026 1260.04
July 08, 2026 1263.34
July 07, 2026 1253.26
July 06, 2026 1245.38
July 03, 2026 1249.29
July 02, 2026 1241.50
June 30, 2026 1239.37
June 29, 2026 1248.73
June 26, 2026 1254.24
June 25, 2026 1264.39
June 24, 2026 1271.48
June 22, 2026 1289.79
June 19, 2026 1289.83
June 18, 2026 1278.33
June 17, 2026 1288.63
June 16, 2026 1299.38
June 15, 2026 1303.91

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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Marmite Exploration & Mining Invest 17.77
abrdn SICAV I - Future Minerals A Acc hdg CHF 15.43
Goehring & Rozencwajg Resources Fund Class A CHF 14.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3103671171", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3103671171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.