DNB Fund - Women's Health A (ACC) CHF (LU3534797504)

105.13 +1.26 (+1.21%) CHF  |  Oct 29 2026
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LU3534797504 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 29, 2026 105.13
October 28, 2026 103.88
October 27, 2026 102.10
October 26, 2026 101.57
Date Value
October 23, 2026 100.47
October 22, 2026 101.28
October 21, 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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Schroder ISF Swiss Equity B Dis CHF AV 49.23
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist 362.18
UBS (Lux) Strategy Fund - Balanced (CHF) PCd 118.42
Vontobel Fund-Swiss Franc Bond Foreign A CHF 117.78
VP Bank Bond Fund CHF B 1059.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3534797504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3534797504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.