WAM Convertible Fund (CHF) A (LI0570943253)

1089.37 +14.06 (+1.31%) CHF  |  Aug 21 2026
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LI0570943253 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 21, 2026 1089.37
August 14, 2026 1075.31
August 07, 2026 1063.21
July 31, 2026 1017.29
July 24, 2026 1017.12
July 17, 2026 996.50
July 10, 2026 1007.00
July 03, 2026 1012.56
June 26, 2026 1007.54
June 19, 2026 1031.07
June 12, 2026 1017.15
June 05, 2026 1029.01
May 29, 2026 1049.47
May 22, 2026 1036.35
May 15, 2026 1058.86
May 08, 2026 1083.23
May 04, 2026 1051.58
April 24, 2026 1072.99
April 17, 2026 1087.73
April 10, 2026 1068.68
April 07, 2026 1050.02
April 06, 2026 1021.73
April 03, 2026 1021.73
April 02, 2026 1021.73
April 01, 2026 1021.73
Date Value
March 31, 2026 1021.73
March 30, 2026 1021.73
March 27, 2026 1021.73
March 26, 2026 1013.77
March 25, 2026 1013.77
March 24, 2026 1013.77
March 23, 2026 1013.77
March 20, 2026 1013.77
March 19, 2026 1055.53
March 18, 2026 1055.53
March 17, 2026 1055.53
March 16, 2026 1055.53
March 13, 2026 1055.53
March 12, 2026 1072.49
March 11, 2026 1072.49
March 10, 2026 1072.49
March 09, 2026 1072.49
March 06, 2026 1072.49
March 05, 2026 1149.36
March 04, 2026 1149.36
March 03, 2026 1149.36
March 02, 2026 1149.36
February 27, 2026 1149.36
February 26, 2026 1114.63
February 25, 2026 1114.63

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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Timeo Neutral SICAV - BZ Conservative Wolf R-CHF 100.99
Multi Challenge SICAV - Globes Portfolio 30 I CHFh 108.47
Ethna-DEFENSIV SIA CHF-T 532.88
BSF BlackRock MyMap Plus Defnsv D2 CHF Hedged 106.39
Carthesio Regulae Fund (CHF) B 103.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0570943253", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0570943253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.