FISCH Convertible Global Opportunistic Fund AC (LU0162832405)

1415.05 +3.11 (+0.22%) CHF  |  Aug 25 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
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
August 13, 2026 1443.40
August 12, 2026 1444.90
August 11, 2026 1434.19
August 10, 2026 1438.08
August 07, 2026 1432.89
August 06, 2026 1421.81
August 05, 2026 1424.87
August 04, 2026 1423.78
August 03, 2026 1412.44
July 31, 2026 1402.67
July 30, 2026 1394.81
July 29, 2026 1382.54
July 28, 2026 1390.02
July 27, 2026 1398.38
July 24, 2026 1396.41
July 23, 2026 1407.50
July 22, 2026 1408.46
Date Value
July 21, 2026 1407.39
July 20, 2026 1398.62
July 17, 2026 1394.10
July 16, 2026 1401.87
July 15, 2026 1408.86
July 14, 2026 1407.46
July 13, 2026 1407.13
July 10, 2026 1414.57
July 09, 2026 1419.58
July 08, 2026 1417.56
July 07, 2026 1417.50
July 06, 2026 1424.48
July 02, 2026 1416.28
July 01, 2026 1411.73
June 30, 2026 1416.23
June 29, 2026 1408.72
June 26, 2026 1397.86
June 25, 2026 1399.34
June 24, 2026 1400.74
June 22, 2026 1411.88
June 18, 2026 1414.33
June 17, 2026 1413.24
June 16, 2026 1418.08
June 15, 2026 1417.80
June 12, 2026 1401.55

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 2103.54
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) IA3a 206.66
LO Funds - Convertible Bond SH (CHF) NA 27.39
MFM Funds Global Convertible Defensive I CHF 151.42
LLB Wandelanleihen H CHF 125.92

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.