Swisscanto (LU) BF Sustainable Global Aggregate ST (LU3207989065)
101039.0
-64.70
(-0.06%)
CHF |
Oct 07 2026
LU3207989065 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 07, 2026 | 101039.0 |
| October 06, 2026 | 101103.7 |
| October 05, 2026 | 100779.4 |
| October 02, 2026 | 100721.9 |
| October 01, 2026 | 100858.7 |
| September 30, 2026 | 101625.3 |
| September 29, 2026 | 101443.9 |
| September 28, 2026 | 101255.2 |
| September 25, 2026 | 101204.0 |
| September 24, 2026 | 101146.9 |
| September 23, 2026 | 101130.4 |
| September 22, 2026 | 101495.9 |
| September 21, 2026 | 101540.9 |
| September 18, 2026 | 101589.7 |
| September 17, 2026 | 101957.5 |
| September 16, 2026 | 101275.0 |
| September 15, 2026 | 101173.7 |
| September 14, 2026 | 101170.1 |
| September 11, 2026 | 101180.8 |
| September 10, 2026 | 100822.3 |
| September 09, 2026 | 100988.5 |
| September 08, 2026 | 101214.4 |
| September 04, 2026 | 101282.1 |
| September 03, 2026 | 101062.6 |
| September 02, 2026 | 101155.8 |
| Date | Value |
|---|---|
| September 01, 2026 | 101093.3 |
| August 31, 2026 | 100862.8 |
| August 28, 2026 | 100873.2 |
| August 27, 2026 | 100776.4 |
| August 26, 2026 | 101118.0 |
| August 25, 2026 | 100846.6 |
| August 24, 2026 | 100531.7 |
| August 21, 2026 | 100244.8 |
| August 20, 2026 | 100055.6 |
| August 19, 2026 | 100465.9 |
| August 18, 2026 | 101194.8 |
| August 17, 2026 | 101027.1 |
| August 14, 2026 | 101391.9 |
| August 13, 2026 | 101562.2 |
| August 12, 2026 | 101331.3 |
| August 11, 2026 | 101240.9 |
| August 10, 2026 | 100981.6 |
| August 07, 2026 | 101208.5 |
| August 06, 2026 | 101325.9 |
| August 05, 2026 | 101140.4 |
| August 04, 2026 | 101168.2 |
| August 03, 2026 | 101095.9 |
| July 31, 2026 | 100584.0 |
| July 30, 2026 | 100539.7 |
| July 29, 2026 | 101560.1 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3207989065", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3207989065", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |