Flossbach von Storch - Global Convertible Bond I (LU0320533861)

183.93 +0.43 (+0.23%) EUR  |  Oct 07 2026
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LU0320533861 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
October 07, 2026 183.93
October 06, 2026 183.50
October 05, 2026 183.64
October 02, 2026 183.21
October 01, 2026 183.51
September 30, 2026 183.68
September 29, 2026 183.61
September 28, 2026 183.95
September 25, 2026 183.36
September 24, 2026 184.10
September 23, 2026 184.56
September 22, 2026 184.12
September 21, 2026 183.34
September 18, 2026 183.71
September 17, 2026 183.14
September 16, 2026 182.96
September 15, 2026 183.34
September 14, 2026 183.81
September 11, 2026 184.13
September 10, 2026 184.80
September 09, 2026 185.63
September 08, 2026 186.04
September 07, 2026 185.86
September 04, 2026 185.79
September 03, 2026 185.61
Date Value
September 02, 2026 185.99
September 01, 2026 186.61
August 31, 2026 187.03
August 28, 2026 186.86
August 27, 2026 187.00
August 26, 2026 186.96
August 25, 2026 186.66
August 24, 2026 187.10
August 21, 2026 186.99
August 20, 2026 186.81
August 19, 2026 186.85
August 18, 2026 187.21
August 17, 2026 187.18
August 14, 2026 187.61
August 13, 2026 187.55
August 12, 2026 187.53
August 11, 2026 187.63
August 10, 2026 187.44
August 07, 2026 186.80
August 06, 2026 186.78
August 05, 2026 187.00
August 04, 2026 186.39
August 03, 2026 185.85
July 31, 2026 185.57
July 30, 2026 184.66

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.08
DWS ESG Convertibles LD 171.46
LO Funds - Convertible Bond (EUR) PA 21.70
CT (Lux) Global Convertible Bond A Inc EUR 25.98
Popso IFS Global Convertible Bond B EUR 19.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0320533861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0320533861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.