FISCH Convertible Bal Opportunities Fund BC (LU0162832744)

1838.49 -12.62 (-0.68%) CHF  |  Sep 16 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
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
August 13, 2026 1935.66
August 12, 2026 1937.62
Date Value
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
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

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 1558.31
H.A.M. Global Convertible Bond Fund A CHF 2050.68
Man Convertibles Global I H CHF Acc 177.08
FISCH Convertible Sustainable Fund AC 148.20
DGC - Convertible A-CHF 176.58

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.