FISCH Convertible Global Opportunistic Fund BC (LU0162832744)

1898.19 +4.22 (+0.22%) CHF  |  Aug 25 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
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
August 13, 2026 1935.66
August 12, 2026 1937.62
August 11, 2026 1923.21
August 10, 2026 1928.39
August 07, 2026 1921.29
August 06, 2026 1906.38
August 05, 2026 1910.44
August 04, 2026 1908.93
August 03, 2026 1893.68
July 31, 2026 1880.44
July 30, 2026 1869.86
July 29, 2026 1853.36
July 28, 2026 1863.35
July 27, 2026 1874.51
July 24, 2026 1871.73
July 23, 2026 1886.55
July 22, 2026 1887.80
Date Value
July 21, 2026 1886.31
July 20, 2026 1874.51
July 17, 2026 1868.32
July 16, 2026 1878.68
July 15, 2026 1888.01
July 14, 2026 1886.09
July 13, 2026 1885.59
July 10, 2026 1895.43
July 09, 2026 1902.10
July 08, 2026 1899.35
July 07, 2026 1899.22
July 06, 2026 1908.52
July 02, 2026 1897.35
July 01, 2026 1891.21
June 30, 2026 1897.19
June 29, 2026 1887.08
June 26, 2026 1872.40
June 25, 2026 1874.33
June 24, 2026 1876.17
June 22, 2026 1891.00
June 18, 2026 1894.09
June 17, 2026 1892.59
June 16, 2026 1899.02
June 15, 2026 1898.60
June 12, 2026 1876.69

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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Net Asset Value Benchmarks

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Redwheel Global Convertibles B CHF H 1604.91
H.A.M. Global Convertible Bond Fund A CHF 2103.54
Man Convertibles Global I H CHF Acc 182.45
FISCH Convertible Global Sustainable Fund AC 152.86
DGC - Convertible A-CHF 179.52

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.