Best of Class Global CB Portfolio R-Tranche EUR (LI0126894547)

125.24 -1.26 (-1.00%) EUR  |  Aug 20 2026
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LI0126894547 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 20, 2026 125.24
August 13, 2026 126.50
August 06, 2026 125.73
July 31, 2026 123.51
July 30, 2026 122.45
July 23, 2026 124.13
July 16, 2026 124.06
July 09, 2026 123.67
July 02, 2026 124.17
June 30, 2026 124.21
June 25, 2026 124.07
June 18, 2026 125.58
June 11, 2026 123.23
June 05, 2026 126.02
May 29, 2026 124.79
May 28, 2026 124.30
May 21, 2026 122.48
May 15, 2026 123.99
May 07, 2026 123.71
April 30, 2026 121.08
April 23, 2026 121.15
April 16, 2026 119.88
April 09, 2026 118.51
April 08, 2026 116.30
April 07, 2026 116.30
Date Value
April 06, 2026 116.30
April 03, 2026 116.30
April 02, 2026 116.30
April 01, 2026 114.71
March 31, 2026 114.71
March 30, 2026 116.62
March 27, 2026 116.62
March 26, 2026 116.62
March 25, 2026 117.28
March 24, 2026 117.28
March 23, 2026 117.28
March 20, 2026 117.28
March 19, 2026 118.13
March 18, 2026 118.13
March 17, 2026 118.13
March 16, 2026 118.13
March 13, 2026 118.13
March 12, 2026 118.13
March 11, 2026 118.38
March 10, 2026 118.38
March 09, 2026 118.38
March 06, 2026 118.38
March 05, 2026 118.38
March 04, 2026 121.49
March 03, 2026 121.49

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.60
Flossbach von Storch - Global Convertible Bond H 181.35
LO Funds - Convertible Bond (EUR) PD 21.20
Man Global Convertibles DL H EUR 164.47
CIC CH - Convert Bond B 1385.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0126894547", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0126894547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.