TreeTop Convertible International CH (LU0305892035)

157.91 -1.48 (-0.93%) GBP  |  Jun 10 2026
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LU0305892035 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
June 10, 2026 157.91
June 09, 2026 159.39
June 08, 2026 158.03
June 05, 2026 160.90
June 04, 2026 161.01
June 03, 2026 161.49
June 02, 2026 160.96
June 01, 2026 160.14
May 29, 2026 159.94
May 28, 2026 157.54
May 27, 2026 156.84
May 26, 2026 155.76
May 22, 2026 152.39
May 21, 2026 150.34
May 20, 2026 148.47
May 19, 2026 149.00
May 18, 2026 149.90
May 15, 2026 151.54
May 13, 2026 151.19
May 12, 2026 151.61
May 11, 2026 150.85
May 08, 2026 150.64
May 07, 2026 151.61
May 06, 2026 150.46
May 05, 2026 150.20
Date Value
May 04, 2026 149.72
April 30, 2026 147.65
April 29, 2026 147.88
April 28, 2026 148.71
April 27, 2026 148.82
April 24, 2026 148.66
April 23, 2026 147.43
April 22, 2026 147.14
April 21, 2026 147.82
April 20, 2026 147.26
April 17, 2026 146.58
April 16, 2026 146.40
April 15, 2026 146.03
April 14, 2026 144.80
April 13, 2026 144.04
April 10, 2026 144.85
April 09, 2026 144.65
April 08, 2026 142.12
April 07, 2026 142.68
April 06, 2026 142.40
April 03, 2026 142.40
April 02, 2026 142.40
April 01, 2026 140.29
March 31, 2026 138.42
March 30, 2026 139.44

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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Schroder ISF Glo Multi-Asset Balanced A1 Acc GBP H 173.76
JPM Global Income C Dist GBP Hedged 95.05
BSF BlackRock MyMap Plus Moderate D5 GBP Hgd 167.96
DWS Invest Multi Opportunities GBP CH RD 151.52
MSIF Global Balanced Risk Control FoF ZH (GBP) Acc 36.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0305892035", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0305892035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.