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

133.13 -0.87 (-0.65%) EUR  |  Oct 22 2026
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LI0126894588 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
October 22, 2026 133.13
October 15, 2026 134.00
October 08, 2026 136.71
October 01, 2026 136.72
September 30, 2026 136.97
September 24, 2026 137.86
September 17, 2026 136.84
September 10, 2026 138.95
September 03, 2026 138.82
August 31, 2026 139.90
August 27, 2026 140.21
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
Date Value
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
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

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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DWS ESG Convertibles LD 166.06
LO Funds - Convertible Bond (EUR) PA 20.91
CT (Lux) Global Convertible Bond A Inc EUR 25.23
Popso IFS Global Convertible Bond B EUR 19.07
DWS Invest Convertibles FC 229.81

Net Asset Value Excel Add-In Codes

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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.