FISCH Convertible Sustainable Fund AE (LU0428953425)

174.13 -0.83 (-0.47%) EUR  |  Sep 15 2026
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LU0428953425 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
September 15, 2026 174.13
September 14, 2026 174.96
September 11, 2026 175.53
September 10, 2026 175.68
September 09, 2026 176.89
September 08, 2026 177.20
September 04, 2026 177.35
September 03, 2026 176.47
September 02, 2026 175.49
September 01, 2026 175.85
August 31, 2026 176.98
August 28, 2026 177.51
August 27, 2026 178.34
August 26, 2026 178.04
August 25, 2026 178.10
August 24, 2026 177.62
August 21, 2026 178.83
August 20, 2026 178.78
August 19, 2026 178.91
August 18, 2026 179.20
August 17, 2026 181.19
August 14, 2026 181.83
August 13, 2026 182.07
August 12, 2026 182.02
August 11, 2026 180.52
Date Value
August 10, 2026 180.71
August 07, 2026 180.21
August 06, 2026 178.42
August 05, 2026 178.91
August 04, 2026 178.95
August 03, 2026 177.60
July 31, 2026 176.36
July 30, 2026 175.17
July 29, 2026 173.67
July 28, 2026 174.56
July 27, 2026 175.54
July 24, 2026 175.36
July 23, 2026 176.60
July 22, 2026 176.89
July 21, 2026 177.26
July 20, 2026 176.19
July 17, 2026 175.51
July 16, 2026 176.48
July 15, 2026 177.35
July 14, 2026 177.10
July 13, 2026 177.13
July 10, 2026 178.05
July 09, 2026 178.60
July 08, 2026 178.40
July 07, 2026 178.21

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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Interfund Global Convertibles A 15.87
Lazard Convertible Global PC EUR 1997.91
Ofi Invest Convertibles Monde 56.31
Medi-Convertibles C/D 345.79
H.A.M. Global Convertible Bond Fund A EUR 2772.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0428953425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0428953425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.