Bantleon Global Convertibles Inv Grade IMT EUR H C (LU0324197390)

208.98 +0.40 (+0.19%) EUR  |  Oct 28 2026
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LU0324197390 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 28, 2026 208.98
October 27, 2026 208.58
October 26, 2026 208.26
October 23, 2026 207.80
October 22, 2026 207.79
October 21, 2026 208.54
October 20, 2026 208.30
October 19, 2026 208.29
October 16, 2026 208.71
October 15, 2026 208.01
October 14, 2026 208.89
October 13, 2026 210.08
October 12, 2026 210.63
October 09, 2026 210.90
October 08, 2026 209.87
October 07, 2026 210.60
October 06, 2026 211.99
October 05, 2026 211.40
October 02, 2026 211.55
October 01, 2026 210.88
September 30, 2026 211.06
September 29, 2026 211.86
September 28, 2026 212.00
September 25, 2026 212.94
September 24, 2026 212.58
Date Value
September 23, 2026 213.65
September 22, 2026 214.71
September 21, 2026 214.39
September 18, 2026 213.56
September 17, 2026 213.58
September 16, 2026 212.87
September 15, 2026 212.70
September 14, 2026 213.40
September 11, 2026 214.81
September 10, 2026 215.05
September 09, 2026 216.19
September 08, 2026 216.64
September 07, 2026 216.67
September 04, 2026 216.47
September 03, 2026 216.23
September 02, 2026 215.76
September 01, 2026 216.10
August 31, 2026 216.56
August 28, 2026 217.46
August 27, 2026 217.69
August 26, 2026 218.14
August 25, 2026 217.46
August 24, 2026 216.82
August 21, 2026 217.64
August 20, 2026 218.32

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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Interfund Global Convertibles A 15.33
Lazard Convertible Global PC EUR 1990.22
Ofi Invest Convertibles Monde 54.52
Medi-Convertibles C/D 335.34
H.A.M. Global Convertible Bond Fund A EUR 270.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0324197390", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0324197390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.