Best of Class Global CB Portfolio I-Tranche USD (LI0126894596)
187.54
-1.16
(-0.61%)
USD |
Oct 22 2026
LI0126894596 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 22, 2026 | 187.54 |
| October 15, 2026 | 188.70 |
| October 08, 2026 | 192.40 |
| October 01, 2026 | 192.42 |
| September 30, 2026 | 192.82 |
| September 24, 2026 | 194.05 |
| September 17, 2026 | 192.66 |
| September 10, 2026 | 195.75 |
| September 03, 2026 | 195.53 |
| August 31, 2026 | 197.05 |
| August 27, 2026 | 197.49 |
| August 20, 2026 | 196.87 |
| August 13, 2026 | 198.68 |
| August 06, 2026 | 197.40 |
| July 31, 2026 | 193.78 |
| July 30, 2026 | 192.11 |
| July 23, 2026 | 194.56 |
| July 16, 2026 | 194.47 |
| July 09, 2026 | 193.77 |
| July 02, 2026 | 194.47 |
| June 30, 2026 | 194.47 |
| June 25, 2026 | 194.18 |
| June 18, 2026 | 196.59 |
| June 11, 2026 | 192.92 |
| June 05, 2026 | 197.27 |
| Date | Value |
|---|---|
| May 29, 2026 | 195.58 |
| May 28, 2026 | 194.83 |
| May 21, 2026 | 191.82 |
| May 15, 2026 | 194.17 |
| May 07, 2026 | 193.84 |
| April 30, 2026 | 189.72 |
| April 23, 2026 | 189.75 |
| April 16, 2026 | 187.66 |
| April 09, 2026 | 185.31 |
| April 08, 2026 | 181.58 |
| April 07, 2026 | 181.58 |
| April 06, 2026 | 181.58 |
| April 03, 2026 | 181.58 |
| April 02, 2026 | 181.58 |
| April 01, 2026 | 179.05 |
| March 31, 2026 | 179.05 |
| March 30, 2026 | 182.00 |
| March 27, 2026 | 182.00 |
| March 26, 2026 | 182.00 |
| March 25, 2026 | 183.01 |
| March 24, 2026 | 183.01 |
| March 23, 2026 | 183.01 |
| March 20, 2026 | 183.01 |
| March 19, 2026 | 184.20 |
| March 18, 2026 | 184.20 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0126894596", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0126894596", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |