TreeTop Convertible International CH (LU0305892035)

157.17 -0.40 (-0.25%) GBP  |  Aug 26 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
August 26, 2026 157.17
August 25, 2026 157.57
August 24, 2026 158.26
August 21, 2026 158.61
August 20, 2026 159.28
August 19, 2026 158.80
August 18, 2026 159.82
August 17, 2026 160.28
August 14, 2026 160.44
August 13, 2026 160.15
August 12, 2026 160.07
August 11, 2026 159.88
August 10, 2026 159.42
August 07, 2026 157.29
August 06, 2026 158.09
August 05, 2026 158.25
August 04, 2026 156.37
August 03, 2026 154.67
July 31, 2026 154.05
July 30, 2026 153.38
July 29, 2026 153.42
July 28, 2026 153.40
July 27, 2026 154.17
July 24, 2026 154.71
July 23, 2026 155.29
Date Value
July 22, 2026 155.08
July 21, 2026 153.54
July 20, 2026 153.92
July 17, 2026 155.49
July 16, 2026 157.03
July 15, 2026 157.40
July 14, 2026 156.71
July 13, 2026 157.60
July 10, 2026 158.99
July 09, 2026 157.68
July 08, 2026 157.76
July 07, 2026 159.92
July 06, 2026 160.69
July 03, 2026 160.58
July 02, 2026 160.82
July 01, 2026 162.48
June 30, 2026 161.03
June 29, 2026 160.11
June 26, 2026 159.36
June 25, 2026 159.95
June 24, 2026 159.64
June 22, 2026 161.79
June 19, 2026 162.24
June 18, 2026 161.15
June 17, 2026 161.78

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 180.76
JPM Global Income C Dist GBP Hedged 97.58
BSF BlackRock MyMap Plus Moderate D5 GBP Hgd 171.81
DWS Invest Multi Opportunities GBP CH RD 157.88
MS INVF Global Balanced Risk Ctrl FoF ZH (GBP) Acc 37.78

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.