WAM Convertible Fund (CHF) B (LI0570943303)

1172.52 +15.34 (+1.33%) CHF  |  Aug 21 2026
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LI0570943303 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 1172.52
August 14, 2026 1157.18
August 07, 2026 1143.96
July 31, 2026 1094.39
July 24, 2026 1094.00
July 17, 2026 1071.62
July 10, 2026 1082.70
July 03, 2026 1088.48
June 26, 2026 1082.89
June 19, 2026 1107.90
June 12, 2026 1092.77
June 05, 2026 1105.27
May 29, 2026 1126.99
May 22, 2026 1112.72
May 15, 2026 1136.63
May 08, 2026 1162.54
May 04, 2026 1128.49
April 24, 2026 1151.12
April 17, 2026 1166.70
April 10, 2026 1146.06
April 07, 2026 1125.94
April 06, 2026 1095.60
April 03, 2026 1095.60
April 02, 2026 1095.60
April 01, 2026 1095.60
Date Value
March 31, 2026 1095.60
March 30, 2026 1095.60
March 27, 2026 1095.60
March 26, 2026 1086.96
March 25, 2026 1086.96
March 24, 2026 1086.96
March 23, 2026 1086.96
March 20, 2026 1086.96
March 19, 2026 1131.04
March 18, 2026 1131.04
March 17, 2026 1131.04
March 16, 2026 1131.04
March 13, 2026 1131.04
March 12, 2026 1148.81
March 11, 2026 1148.81
March 10, 2026 1148.81
March 09, 2026 1148.81
March 06, 2026 1148.81
March 05, 2026 1230.10
March 04, 2026 1230.10
March 03, 2026 1230.10
March 02, 2026 1230.10
February 27, 2026 1230.10
February 26, 2026 1192.90
February 25, 2026 1192.90

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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Base Investments SICAV - Flex Low Risk Expo CHF 138.17
DGC - Horizonte A-CHF 121.41
LO Funds - All Roads Conservative SNH CHF NA 11.02
New Capital Fund Lux - Strategic Def Fd O Cap CHFH 102.33
Amundi Funds Glb Multi-Asset Conservative - A9 CHC 56.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0570943303", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0570943303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.