WAM Convertible Fund (EUR) A (LI0021303222)
2458.52
+42.13
(+1.74%)
EUR |
Aug 21 2026
LI0021303222 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 |
|---|---|
| August 21, 2026 | 2458.52 |
| August 14, 2026 | 2416.39 |
| August 07, 2026 | 2405.55 |
| July 31, 2026 | 2308.45 |
| July 24, 2026 | 2310.30 |
| July 17, 2026 | 2281.20 |
| July 10, 2026 | 2305.83 |
| July 03, 2026 | 2326.99 |
| June 26, 2026 | 2308.74 |
| June 19, 2026 | 2351.41 |
| June 12, 2026 | 2330.55 |
| June 05, 2026 | 2368.96 |
| May 29, 2026 | 2428.95 |
| May 22, 2026 | 2400.84 |
| May 15, 2026 | 2445.60 |
| May 08, 2026 | 2499.46 |
| May 04, 2026 | 2424.04 |
| April 24, 2026 | 2462.73 |
| April 17, 2026 | 2497.05 |
| April 10, 2026 | 2440.34 |
| April 07, 2026 | 2395.59 |
| April 06, 2026 | 2351.37 |
| April 03, 2026 | 2351.37 |
| April 02, 2026 | 2351.37 |
| April 01, 2026 | 2351.37 |
| Date | Value |
|---|---|
| March 31, 2026 | 2351.37 |
| March 30, 2026 | 2351.37 |
| March 27, 2026 | 2351.37 |
| March 26, 2026 | 2350.70 |
| March 25, 2026 | 2350.70 |
| March 24, 2026 | 2350.70 |
| March 23, 2026 | 2350.70 |
| March 20, 2026 | 2350.70 |
| March 19, 2026 | 2468.65 |
| March 18, 2026 | 2468.65 |
| March 17, 2026 | 2468.65 |
| March 16, 2026 | 2468.65 |
| March 13, 2026 | 2468.65 |
| March 12, 2026 | 2510.51 |
| March 11, 2026 | 2510.51 |
| March 10, 2026 | 2510.51 |
| March 09, 2026 | 2510.51 |
| March 06, 2026 | 2510.51 |
| March 05, 2026 | 2673.23 |
| March 04, 2026 | 2673.23 |
| March 03, 2026 | 2673.23 |
| March 02, 2026 | 2673.23 |
| February 27, 2026 | 2673.23 |
| February 26, 2026 | 2583.89 |
| February 25, 2026 | 2583.89 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arquia Banca Income Rvmi A, FI | 25.67 |
| Unicaja Capital Financiero A, FI | 1000.26 |
| Fondguissona, FI | 15.27 |
| Fonengin ISR A, FI | 13.44 |
| DB Conservador B, FI | 12.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0021303222", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0021303222", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |