Swisscanto (LU) BF Sustainable Global Aggregate ST (LU3207989065)
100846.6
+314.82
(+0.31%)
CHF |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 101528.6 |
| July 27, 2026 | 101395.7 |
| July 24, 2026 | 101026.3 |
| July 23, 2026 | 100743.9 |
| July 22, 2026 | 100776.1 |
| Date | Value |
|---|---|
| July 21, 2026 | 100789.7 |
| July 20, 2026 | 100678.5 |
| July 17, 2026 | 100429.9 |
| July 16, 2026 | 100633.0 |
| July 15, 2026 | 100547.8 |
| July 14, 2026 | 100497.1 |
| July 13, 2026 | 100785.2 |
| July 10, 2026 | 100581.3 |
| July 09, 2026 | 100375.7 |
| July 08, 2026 | 100420.7 |
| July 07, 2026 | 100487.1 |
| July 06, 2026 | 100752.6 |
| July 02, 2026 | 100362.0 |
| July 01, 2026 | 100910.4 |
| June 30, 2026 | 100939.4 |
| June 29, 2026 | 101315.8 |
| June 26, 2026 | 101296.2 |
| June 25, 2026 | 101310.7 |
| June 24, 2026 | 101548.2 |
| June 22, 2026 | 100817.1 |
| June 18, 2026 | 100483.3 |
| June 17, 2026 | 99615.80 |
| June 16, 2026 | 99763.14 |
| June 15, 2026 | 99646.40 |
| June 12, 2026 | 99777.54 |
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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Median
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. |