Best of Class Global CB Portfolio R-Tranche CHF (LI0126894521)

113.91 -1.22 (-1.06%) CHF  |  Aug 20 2026
More

LI0126894521 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 20, 2026 113.91
August 13, 2026 115.13
August 06, 2026 114.45
July 31, 2026 112.39
July 30, 2026 111.42
July 23, 2026 113.01
July 16, 2026 112.98
July 09, 2026 112.66
July 02, 2026 113.14
June 30, 2026 113.24
June 25, 2026 113.12
June 18, 2026 114.44
June 11, 2026 112.36
June 05, 2026 114.93
May 29, 2026 113.81
May 28, 2026 113.39
May 21, 2026 111.77
May 15, 2026 113.19
May 07, 2026 112.99
April 30, 2026 110.64
April 23, 2026 110.76
April 16, 2026 109.66
April 09, 2026 108.46
April 08, 2026 106.45
April 07, 2026 106.45
Date Value
April 06, 2026 106.45
April 03, 2026 106.45
April 02, 2026 106.45
April 01, 2026 105.04
March 31, 2026 105.04
March 30, 2026 106.75
March 27, 2026 106.75
March 26, 2026 106.75
March 25, 2026 107.31
March 24, 2026 107.31
March 23, 2026 107.31
March 20, 2026 107.31
March 19, 2026 108.09
March 18, 2026 108.09
March 17, 2026 108.09
March 16, 2026 108.09
March 13, 2026 108.09
March 12, 2026 108.09
March 11, 2026 108.37
March 10, 2026 108.37
March 09, 2026 108.37
March 06, 2026 108.37
March 05, 2026 108.37
March 04, 2026 111.21
March 03, 2026 111.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Redwheel Global Convertibles B CHF H 1604.91
Schroder ISF Glo Conv Bd A Acc CHF Hdg 160.59
Swisscanto (LU) Bond Fund Cmtt Glbl Conv DTH CHF 160.47
CIC CH - Convert Bond C 107.92
DWS Invest Convertibles CHF FCH 158.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0126894521", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0126894521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.