FISCH Convertible Bal Opportunities Fund AC (LU0162832405)

1309.40 +2.17 (+0.17%) CHF  |  Oct 26 2026
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LU0162832405 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
October 26, 2026 1309.40
October 23, 2026 1307.23
October 22, 2026 1307.85
October 21, 2026 1320.06
October 20, 2026 1316.59
October 19, 2026 1313.84
October 16, 2026 1314.69
October 15, 2026 1311.12
October 14, 2026 1328.98
October 13, 2026 1346.86
October 09, 2026 1362.18
October 08, 2026 1354.06
October 07, 2026 1366.30
October 06, 2026 1376.21
October 05, 2026 1372.43
October 02, 2026 1371.26
October 01, 2026 1369.12
September 30, 2026 1368.49
September 29, 2026 1373.06
September 28, 2026 1374.93
September 25, 2026 1382.99
September 24, 2026 1383.46
September 23, 2026 1390.00
September 22, 2026 1398.07
September 21, 2026 1393.82
Date Value
September 18, 2026 1384.75
September 17, 2026 1384.77
September 16, 2026 1369.82
September 15, 2026 1379.25
September 14, 2026 1388.26
September 11, 2026 1393.49
September 10, 2026 1394.46
September 09, 2026 1403.76
September 08, 2026 1404.68
September 04, 2026 1405.52
September 03, 2026 1400.23
September 02, 2026 1393.25
September 01, 2026 1396.86
August 31, 2026 1405.12
August 28, 2026 1409.28
August 27, 2026 1416.56
August 26, 2026 1414.85
August 25, 2026 1415.05
August 24, 2026 1411.94
August 21, 2026 1421.42
August 20, 2026 1421.31
August 19, 2026 1424.25
August 18, 2026 1425.92
August 17, 2026 1439.43
August 14, 2026 1443.04

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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H.A.M. Global Convertible Bond Fund A CHF 201.19
Schroder ISF Glo Conv Bd I Acc CHF Hgd 192.59
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) IA3a 196.14
LO Funds - Convertible Bond SH (CHF) NA 25.59
MFM Funds Global Convertible Defensive I CHF 144.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0162832405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0162832405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.