Swisscanto (LU) Equity Fund Syst Cmtt Slcn ST (LU3506230781)
99904.72
+576.95
(+0.58%)
CHF |
Oct 27 2026
LU3506230781 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 27, 2026 | 99904.72 |
| October 26, 2026 | 99327.77 |
| October 23, 2026 | 98358.27 |
| October 22, 2026 | 98859.69 |
| October 21, 2026 | 100406.4 |
| October 20, 2026 | 100106.9 |
| October 19, 2026 | 99818.14 |
| October 16, 2026 | 99429.81 |
| October 15, 2026 | 100696.6 |
| October 14, 2026 | 101423.8 |
| October 13, 2026 | 101495.2 |
| October 12, 2026 | 101519.1 |
| October 09, 2026 | 101227.7 |
| October 08, 2026 | 101105.8 |
| October 07, 2026 | 101415.1 |
| Date | Value |
|---|---|
| October 06, 2026 | 101651.3 |
| October 05, 2026 | 101198.0 |
| October 02, 2026 | 100444.8 |
| October 01, 2026 | 100132.3 |
| September 30, 2026 | 100648.2 |
| September 29, 2026 | 100515.3 |
| September 28, 2026 | 100482.1 |
| September 25, 2026 | 100751.8 |
| September 24, 2026 | 99984.81 |
| September 23, 2026 | 99704.07 |
| September 22, 2026 | 100169.4 |
| September 21, 2026 | 100338.5 |
| September 18, 2026 | 99655.33 |
| September 17, 2026 | 99940.04 |
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
| LLB Aktien Fit for Life Fonds (CHF) | 323.74 |
| Columbus Global Fund -CHF-I- | 138.92 |
| Classic Value Equity Fund CHF | 219.75 |
| SIA Long Term Invest Fd - Classic CHF | 852.05 |
| cd global invest | 318.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3506230781", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3506230781", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |