Felis Asia Convertible Bond I (LI0005564955)

1745.93 +19.51 (+1.13%) CHF  |  Aug 26 2026
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LI0005564955 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 26, 2026 1745.93
August 19, 2026 1726.42
August 12, 2026 1751.24
August 05, 2026 1735.52
July 29, 2026 1677.09
July 22, 2026 1699.51
July 15, 2026 1695.24
July 08, 2026 1686.87
July 01, 2026 1689.88
June 24, 2026 1707.12
June 17, 2026 1743.10
June 10, 2026 1712.26
June 03, 2026 1799.19
May 27, 2026 1703.34
May 20, 2026 1591.52
May 13, 2026 1634.83
May 06, 2026 1614.04
April 29, 2026 1600.30
April 22, 2026 1599.71
April 15, 2026 1569.70
April 08, 2026 1544.14
April 07, 2026 1507.58
April 06, 2026 1507.58
April 03, 2026 1507.58
April 02, 2026 1507.58
Date Value
April 01, 2026 1507.58
March 31, 2026 1508.72
March 30, 2026 1508.72
March 27, 2026 1508.72
March 26, 2026 1508.72
March 25, 2026 1508.72
March 24, 2026 1545.14
March 23, 2026 1545.14
March 20, 2026 1545.14
March 19, 2026 1545.14
March 18, 2026 1545.14
March 17, 2026 1554.85
March 16, 2026 1554.85
March 13, 2026 1554.85
March 12, 2026 1554.85
March 11, 2026 1554.85
March 10, 2026 1542.48
March 09, 2026 1542.48
March 06, 2026 1542.48
March 05, 2026 1542.48
March 04, 2026 1542.48
March 03, 2026 1624.35
March 02, 2026 1624.35
February 27, 2026 1624.35
February 26, 2026 1624.35

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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Median

Net Asset Value Benchmarks

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LO Funds - Convertible Bond Asia SNH (CHF) NA 21.22
Schroder ISF Asian Convertible Bond C Acc CHF H 202.95
Redwheel Asia Convertibles B CHF H 122.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0005564955", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0005564955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.