Nomura Global Listed Infra A4 CHF H AD (LU3227160440)

10.17 -0.04 (-0.41%) CHF  |  Oct 28 2026
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LU3227160440 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 28, 2026 10.17
October 27, 2026 10.21
October 26, 2026 10.19
October 23, 2026 10.18
October 22, 2026 10.14
October 21, 2026 10.06
October 20, 2026 10.06
October 19, 2026 9.943
October 16, 2026 10.06
October 15, 2026 9.901
October 14, 2026 9.812
October 13, 2026 9.865
October 12, 2026 9.815
October 09, 2026 9.732
October 08, 2026 9.648
October 07, 2026 9.634
October 06, 2026 9.782
October 05, 2026 9.678
October 02, 2026 9.685
October 01, 2026 9.611
September 30, 2026 9.686
September 29, 2026 9.677
September 28, 2026 9.712
September 25, 2026 9.754
September 24, 2026 9.753
Date Value
September 23, 2026 9.826
September 22, 2026 9.961
September 21, 2026 9.970
September 18, 2026 9.960
September 17, 2026 10.03
September 16, 2026 9.965
September 15, 2026 9.932
September 14, 2026 9.974
September 11, 2026 10.06
September 10, 2026 10.09
September 09, 2026 10.18
September 08, 2026 10.27
September 07, 2026 10.25
September 04, 2026 10.25
September 03, 2026 10.25
September 02, 2026 10.18
September 01, 2026 10.26
August 31, 2026 10.30
August 28, 2026 10.34
August 27, 2026 10.37
August 26, 2026 10.47
August 25, 2026 10.44
August 24, 2026 10.38
August 21, 2026 10.36
August 20, 2026 10.45

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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Net Asset Value Benchmarks

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DWS Invest Global Infrastructure CHF LCH 215.26
Lazard Global Listed Infrastructure Eq B Acc CHFH 14.51
Pharus SICAV - Best Regulated Cos AHD-CHF Dis 86.99
First Sentier Gl Listed Infra VI Hgd P Acc CHF 11.41
VF II Duff & Phelps Gl Listed Infra H hgd CHF 121.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3227160440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3227160440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.