Priv Bank Fds I Dyn Mlt-Asst USD C acc CHF H (LU3346854899)

100.29 -0.27 (-0.27%) CHF  |  Aug 25 2026
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LU3346854899 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
August 25, 2026 100.29
August 18, 2026 100.56
August 11, 2026 100.14
August 04, 2026 98.97
July 31, 2026 98.02
July 28, 2026 98.15
July 21, 2026 99.21
July 14, 2026 99.68
July 07, 2026 99.77
Date Value
June 30, 2026 100.36
June 23, 2026 99.98
June 16, 2026 100.71
June 09, 2026 99.37
June 02, 2026 101.25
May 29, 2026 100.86
May 26, 2026 100.55
May 19, 2026 99.09
May 12, 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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iMGP Global Diversified Income C CHF HP 207.20
AQR Global Risk Parity UCITS D2 CHF 120.46
UBAM - Multifunds Allocation Income AHC CHF 102.35
20UGS (UCITS) Funds Diversified Opportunity A CHF 122.12
First Eagle Amundi Income Builder Fund - AHC C 1306.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3346854899", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3346854899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.