CIC CH - Convert Bond B (LU0111727250)

1340.22 -6.72 (-0.50%) EUR  |  Sep 15 2026
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LU0111727250 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
September 15, 2026 1340.22
September 14, 2026 1346.94
September 11, 2026 1358.01
September 10, 2026 1357.94
September 09, 2026 1368.10
September 08, 2026 1375.00
September 07, 2026 1372.45
September 04, 2026 1372.13
September 03, 2026 1370.46
September 02, 2026 1368.19
September 01, 2026 1372.23
August 31, 2026 1378.80
August 28, 2026 1385.89
August 27, 2026 1387.93
August 26, 2026 1390.35
August 25, 2026 1385.83
August 24, 2026 1385.30
August 21, 2026 1389.53
August 20, 2026 1387.14
August 19, 2026 1391.45
August 18, 2026 1396.56
August 17, 2026 1413.65
August 14, 2026 1412.79
August 13, 2026 1416.00
August 12, 2026 1415.86
Date Value
August 11, 2026 1411.47
August 10, 2026 1413.68
August 07, 2026 1417.09
August 06, 2026 1408.02
August 05, 2026 1409.39
August 04, 2026 1409.54
August 03, 2026 1400.64
July 31, 2026 1392.48
July 30, 2026 1387.17
July 29, 2026 1376.17
July 28, 2026 1378.29
July 27, 2026 1387.28
July 24, 2026 1389.47
July 23, 2026 1390.53
July 22, 2026 1397.92
July 21, 2026 1393.10
July 20, 2026 1384.74
July 17, 2026 1384.84
July 16, 2026 1391.50
July 15, 2026 1401.07
July 14, 2026 1402.39
July 13, 2026 1396.85
July 10, 2026 1401.48
July 09, 2026 1403.03
July 08, 2026 1394.40

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.19
Flossbach von Storch - Global Convertible Bond H 177.45
LO Funds - Convertible Bond (EUR) PD 20.70
Man Global Convertibles DL H EUR 160.92
CT (Lux) Global Convertible Bond A Inc EUR Hedged 21.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0111727250", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0111727250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.