TreeTop Convertible International AH (LU0012006317)
329.02
-1.01
(-0.31%)
EUR |
Oct 08 2026
LU0012006317 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 08, 2026 | 329.02 |
| October 07, 2026 | 330.03 |
| October 06, 2026 | 332.01 |
| October 05, 2026 | 332.08 |
| October 02, 2026 | 330.94 |
| October 01, 2026 | 332.53 |
| September 30, 2026 | 333.26 |
| September 29, 2026 | 333.45 |
| September 28, 2026 | 334.27 |
| September 25, 2026 | 334.86 |
| September 24, 2026 | 334.89 |
| September 23, 2026 | 337.10 |
| September 22, 2026 | 336.21 |
| September 21, 2026 | 335.71 |
| September 18, 2026 | 335.79 |
| September 17, 2026 | 334.54 |
| September 16, 2026 | 334.32 |
| September 15, 2026 | 334.84 |
| September 14, 2026 | 335.08 |
| September 11, 2026 | 336.10 |
| September 10, 2026 | 338.67 |
| September 09, 2026 | 341.10 |
| September 08, 2026 | 341.76 |
| September 07, 2026 | 342.19 |
| September 04, 2026 | 342.12 |
| Date | Value |
|---|---|
| September 03, 2026 | 339.99 |
| September 02, 2026 | 340.54 |
| September 01, 2026 | 343.31 |
| August 31, 2026 | 344.33 |
| August 28, 2026 | 345.04 |
| August 27, 2026 | 345.70 |
| August 26, 2026 | 346.15 |
| August 25, 2026 | 347.05 |
| August 24, 2026 | 348.58 |
| August 21, 2026 | 349.37 |
| August 20, 2026 | 350.90 |
| August 19, 2026 | 349.91 |
| August 18, 2026 | 352.14 |
| August 17, 2026 | 353.18 |
| August 14, 2026 | 353.58 |
| August 13, 2026 | 352.98 |
| August 12, 2026 | 352.82 |
| August 11, 2026 | 352.40 |
| August 10, 2026 | 351.40 |
| August 07, 2026 | 346.73 |
| August 06, 2026 | 348.55 |
| August 05, 2026 | 348.94 |
| August 04, 2026 | 344.81 |
| August 03, 2026 | 341.04 |
| July 31, 2026 | 339.70 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2144.33 |
| Creand Global, FI | 14.71 |
| March Renta Variable Norteamerica A, FI | 14.75 |
| Robust Renta Variable Mixta Internacional, FI | 12.86 |
| Fonbusa Mixto, FI | 174.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0012006317", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0012006317", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |