FISCH Convertible Bal Opportunities Fund AC (LU0162832405)

1376.21 +3.78 (+0.28%) CHF  |  Oct 06 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 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
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
Date Value
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
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

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 2050.99
Schroder ISF Glo Conv Bd I Acc CHF Hgd 200.19
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) IA3a 201.25
LO Funds - Convertible Bond SH (CHF) NA 26.90
MFM Funds Global Convertible Defensive I CHF 146.05

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.