UBAM - Swiss Small and Mid Cap Equity TC CHF (LU3277820539)

98.48 -0.11 (-0.11%) CHF  |  Aug 26 2026
More

LU3277820539 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 98.48
August 25, 2026 98.59
August 24, 2026 97.94
August 21, 2026 97.95
August 20, 2026 97.56
August 19, 2026 97.95
August 18, 2026 98.36
August 17, 2026 99.79
Date Value
August 14, 2026 100.18
August 13, 2026 100.40
August 12, 2026 100.00
August 11, 2026 99.93
August 10, 2026 99.83
August 07, 2026 100.65
August 06, 2026 100.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GAM Multistock - Swiss Small & Mid Cap Eq E 295.92
Schroder ISF Swiss Small & Mid Cap Eq A1 Acc CHF 54.19
BGF Swiss Small & MidCap Opp D3 CHF 23.18
Mirabaud - Equities Swiss Small and Mid I dist CHF 197.44
Lakefield UCITS-SICAV - Swiss M&S Cap Equity A CHF 157.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3277820539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3277820539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.