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

1396.84 +2.54 (+0.18%) CHF  |  Oct 27 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
October 27, 2026 1396.84
October 26, 2026 1394.30
October 23, 2026 1389.48
October 22, 2026 1375.24
October 21, 2026 1390.90
October 20, 2026 1386.15
October 19, 2026 1383.18
October 16, 2026 1376.44
October 15, 2026 1365.80
October 14, 2026 1377.47
October 13, 2026 1371.82
October 09, 2026 1353.79
October 08, 2026 1345.24
October 07, 2026 1340.34
October 06, 2026 1350.22
October 05, 2026 1343.29
October 02, 2026 1339.96
October 01, 2026 1337.68
September 30, 2026 1352.21
September 29, 2026 1358.13
September 28, 2026 1370.64
September 25, 2026 1367.88
September 24, 2026 1372.47
September 23, 2026 1369.37
September 22, 2026 1366.21
Date Value
September 21, 2026 1360.78
September 18, 2026 1371.19
September 17, 2026 1387.72
September 16, 2026 1381.97
September 15, 2026 1389.44
September 14, 2026 1384.37
September 11, 2026 1394.44
September 10, 2026 1388.81
September 09, 2026 1403.62
September 08, 2026 1395.91
September 04, 2026 1374.98
September 03, 2026 1375.03
September 02, 2026 1385.07
September 01, 2026 1390.10
August 31, 2026 1380.08
August 28, 2026 1378.55
August 27, 2026 1375.32
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

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 14.25
abrdn SICAV I - Future Minerals A Acc hdg CHF 12.71
Goehring & Rozencwajg Resources Fund Class A CHF 14.39

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.