MSIF Global Convertible Bond Fund ZHX (EUR) Dis (LU0410169147)

54.78 -0.48 (-0.87%) EUR  |  Jun 10 2026
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LU0410169147 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 54.78
June 09, 2026 55.26
June 08, 2026 54.90
June 05, 2026 55.12
June 04, 2026 55.61
June 03, 2026 55.86
June 02, 2026 56.29
June 01, 2026 55.80
May 29, 2026 55.38
May 28, 2026 54.73
May 27, 2026 54.70
May 26, 2026 54.88
May 22, 2026 54.64
May 21, 2026 54.15
May 20, 2026 53.69
May 19, 2026 53.64
May 18, 2026 53.87
May 15, 2026 54.13
May 13, 2026 54.14
May 12, 2026 53.98
May 11, 2026 54.41
May 08, 2026 53.99
May 07, 2026 54.36
May 06, 2026 54.05
May 05, 2026 53.52
Date Value
May 04, 2026 53.44
April 30, 2026 52.63
April 29, 2026 52.52
April 28, 2026 52.63
April 27, 2026 52.85
April 24, 2026 52.92
April 23, 2026 52.85
April 22, 2026 53.20
April 21, 2026 53.25
April 20, 2026 53.02
April 17, 2026 53.00
April 16, 2026 52.68
April 15, 2026 52.53
April 14, 2026 52.40
April 13, 2026 51.77
April 10, 2026 51.80
April 09, 2026 51.54
April 08, 2026 51.77
April 07, 2026 50.84
April 06, 2026 50.49
April 03, 2026 50.49
April 02, 2026 50.49
April 01, 2026 50.81
March 31, 2026 50.36
March 30, 2026 50.17

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (D) 15.68
Flossbach von Storch - Global Convertible Bond H 176.98
LO Funds - Convertible Bond (EUR) PD 21.28
Man Global Convertibles DL H EUR 162.67
CIC CH - Convert Bond B 1396.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0410169147", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0410169147", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.