Felis Asia Convertible Bond A (LI0181841169)

1254.22 +13.90 (+1.12%) CHF  |  Aug 26 2026
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LI0181841169 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 26, 2026 1254.22
August 19, 2026 1240.32
August 12, 2026 1258.28
August 05, 2026 1247.10
July 29, 2026 1205.21
July 22, 2026 1221.44
July 15, 2026 1218.49
July 08, 2026 1212.59
July 01, 2026 1214.82
June 24, 2026 1227.43
June 17, 2026 1253.62
June 10, 2026 1231.39
June 03, 2026 1294.49
May 27, 2026 1231.99
May 20, 2026 1152.19
May 13, 2026 1183.69
May 06, 2026 1168.62
April 29, 2026 1158.79
April 22, 2026 1158.47
April 15, 2026 1136.84
April 08, 2026 1118.44
April 07, 2026 1092.06
April 06, 2026 1092.06
April 03, 2026 1092.06
April 02, 2026 1092.06
Date Value
April 01, 2026 1092.06
March 31, 2026 1092.99
March 30, 2026 1092.99
March 27, 2026 1092.99
March 26, 2026 1092.99
March 25, 2026 1092.99
March 24, 2026 1119.46
March 23, 2026 1119.46
March 20, 2026 1119.46
March 19, 2026 1119.46
March 18, 2026 1119.46
March 17, 2026 1126.80
March 16, 2026 1126.80
March 13, 2026 1126.80
March 12, 2026 1126.80
March 11, 2026 1126.80
March 10, 2026 1117.94
March 09, 2026 1117.94
March 06, 2026 1117.94
March 05, 2026 1117.94
March 04, 2026 1117.94
March 03, 2026 1177.37
March 02, 2026 1177.37
February 27, 2026 1177.37
February 26, 2026 1177.37

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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LO Funds - Convertible Bond Asia SNH (CHF) NA 21.25
Schroder ISF Asian Convertible Bond C Acc CHF H 203.54
Redwheel Asia Convertibles B CHF H 122.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0181841169", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0181841169", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.