TreeTop Convertible International BH (LU0221833030)

534.09 -1.37 (-0.26%) USD  |  Aug 26 2026
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LU0221833030 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 26, 2026 534.09
August 25, 2026 535.46
August 24, 2026 537.81
August 21, 2026 539.02
August 20, 2026 541.29
August 19, 2026 539.65
August 18, 2026 543.08
August 17, 2026 544.65
August 14, 2026 545.21
August 13, 2026 544.22
August 12, 2026 543.95
August 11, 2026 543.30
August 10, 2026 541.73
August 07, 2026 534.50
August 06, 2026 537.23
August 05, 2026 537.79
August 04, 2026 531.40
August 03, 2026 525.59
July 31, 2026 523.49
July 30, 2026 521.32
July 29, 2026 521.44
July 28, 2026 521.34
July 27, 2026 523.97
July 24, 2026 525.80
July 23, 2026 527.81
Date Value
July 22, 2026 527.11
July 21, 2026 521.84
July 20, 2026 523.09
July 17, 2026 528.34
July 16, 2026 533.59
July 15, 2026 534.94
July 14, 2026 532.59
July 13, 2026 535.60
July 10, 2026 540.35
July 09, 2026 535.90
July 08, 2026 536.16
July 07, 2026 543.54
July 06, 2026 546.16
July 03, 2026 545.78
July 02, 2026 546.71
July 01, 2026 552.35
June 30, 2026 547.43
June 29, 2026 544.34
June 26, 2026 541.78
June 25, 2026 543.82
June 24, 2026 542.75
June 22, 2026 550.12
June 19, 2026 551.64
June 18, 2026 548.01
June 17, 2026 550.15

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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Schroder ISF Glo Multi-Asset Balanced C Acc USD H 228.19
Prescient Global Positive Return E USD 1.586
JPM Global Balanced X Acc USD Hedged 180.89
JPM Global Income C Dist USD Hedged 173.91
UBS (Lux) Strategy Fund - Balanced (USDh) Pmd 1194.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0221833030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0221833030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.