Best of Class Global CB Portfolio R-Tranche USD (LI0126894554)

157.48 -1.41 (-0.89%) USD  |  Aug 20 2026
More

LI0126894554 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 157.48
August 13, 2026 158.89
August 06, 2026 157.92
July 31, 2026 155.02
July 30, 2026 153.69
July 23, 2026 155.66
July 16, 2026 155.61
July 09, 2026 155.07
July 02, 2026 155.65
June 30, 2026 155.66
June 25, 2026 155.43
June 18, 2026 157.41
June 11, 2026 154.47
June 05, 2026 157.95
May 29, 2026 156.63
May 28, 2026 156.06
May 21, 2026 153.71
May 15, 2026 155.59
May 07, 2026 155.30
April 30, 2026 152.15
April 23, 2026 152.18
April 16, 2026 150.54
April 09, 2026 148.70
April 08, 2026 145.75
April 07, 2026 145.75
Date Value
April 06, 2026 145.75
April 03, 2026 145.75
April 02, 2026 145.75
April 01, 2026 143.74
March 31, 2026 143.74
March 30, 2026 146.09
March 27, 2026 146.09
March 26, 2026 146.09
March 25, 2026 146.92
March 24, 2026 146.92
March 23, 2026 146.92
March 20, 2026 146.92
March 19, 2026 147.90
March 18, 2026 147.90
March 17, 2026 147.90
March 16, 2026 147.90
March 13, 2026 147.90
March 12, 2026 147.90
March 11, 2026 148.20
March 10, 2026 148.20
March 09, 2026 148.20
March 06, 2026 148.20
March 05, 2026 148.20
March 04, 2026 152.21
March 03, 2026 152.21

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
Man Global Convertibles DL USD 223.12
DWS Invest Convertibles USD LCH 254.09
Redwheel Global Convertibles R USD H 129.11
Calamos Global Convertible A USD Inc 17.60
CT (Lux) Global Convertible Bond A Inc USD 19.47

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:LI0126894554", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0126894554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.