Best of Class Global CB Portfolio I-Tranche EUR (LI0126894588)

139.81 -1.39 (-0.98%) EUR  |  Aug 20 2026
More

LI0126894588 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 139.81
August 13, 2026 141.20
August 06, 2026 140.29
July 31, 2026 137.80
July 30, 2026 136.62
July 23, 2026 138.48
July 16, 2026 138.39
July 09, 2026 137.95
July 02, 2026 138.49
June 30, 2026 138.53
June 25, 2026 138.37
June 18, 2026 140.03
June 11, 2026 137.39
June 05, 2026 140.49
May 29, 2026 139.09
May 28, 2026 138.54
May 21, 2026 136.51
May 15, 2026 138.17
May 07, 2026 137.85
April 30, 2026 134.90
April 23, 2026 134.97
April 16, 2026 133.53
April 09, 2026 132.00
April 08, 2026 129.51
April 07, 2026 129.51
Date Value
April 06, 2026 129.51
April 03, 2026 129.51
April 02, 2026 129.51
April 01, 2026 127.75
March 31, 2026 127.75
March 30, 2026 129.85
March 27, 2026 129.85
March 26, 2026 129.85
March 25, 2026 130.57
March 24, 2026 130.57
March 23, 2026 130.57
March 20, 2026 130.57
March 19, 2026 131.50
March 18, 2026 131.50
March 17, 2026 131.50
March 16, 2026 131.50
March 13, 2026 131.50
March 12, 2026 131.50
March 11, 2026 131.77
March 10, 2026 131.77
March 09, 2026 131.77
March 06, 2026 131.77
March 05, 2026 131.77
March 04, 2026 135.21
March 03, 2026 135.21

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
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.43
DWS ESG Convertibles LD 174.28
LO Funds - Convertible Bond (EUR) PA 22.08
CT (Lux) Global Convertible Bond A Inc EUR 25.91
Popso IFS Global Convertible Bond B EUR 20.42

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:LI0126894588", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0126894588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.