FISCH Convertible Bal Opportunities Fund BC (LU0162832744)

1759.11 +3.05 (+0.17%) CHF  |  Oct 26 2026
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LU0162832744 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 1759.11
October 23, 2026 1756.06
October 22, 2026 1756.85
October 21, 2026 1773.21
October 20, 2026 1768.51
October 19, 2026 1764.77
October 16, 2026 1765.78
October 15, 2026 1760.95
October 14, 2026 1784.88
October 13, 2026 1808.86
October 09, 2026 1829.25
October 08, 2026 1818.30
October 07, 2026 1834.69
October 06, 2026 1847.96
October 05, 2026 1842.84
October 02, 2026 1841.14
October 01, 2026 1838.21
September 30, 2026 1837.33
September 29, 2026 1843.42
September 28, 2026 1845.88
September 25, 2026 1856.57
September 24, 2026 1857.15
September 23, 2026 1865.89
September 22, 2026 1876.67
September 21, 2026 1870.93
Date Value
September 18, 2026 1858.61
September 17, 2026 1858.61
September 16, 2026 1838.49
September 15, 2026 1851.11
September 14, 2026 1863.15
September 11, 2026 1870.03
September 10, 2026 1871.29
September 09, 2026 1883.73
September 08, 2026 1884.91
September 04, 2026 1885.85
September 03, 2026 1878.72
September 02, 2026 1869.30
September 01, 2026 1874.10
August 31, 2026 1885.14
August 28, 2026 1890.59
August 27, 2026 1900.30
August 26, 2026 1897.97
August 25, 2026 1898.19
August 24, 2026 1893.97
August 21, 2026 1906.54
August 20, 2026 1906.35
August 19, 2026 1910.26
August 18, 2026 1912.46
August 17, 2026 1930.53
August 14, 2026 1935.23

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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Redwheel Global Convertibles B CHF H 1475.77
H.A.M. Global Convertible Bond Fund A CHF 201.19
FISCH Convertible Sustainable Fund AC 142.68
DGC - Convertible A-CHF 174.06
FISCH Convertible IG Universe Fund AC 112.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0162832744", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0162832744", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.