FISCH Convertible Bal Opportunities Fund MC (LU0428953698)

1731.42 -11.23 (-0.64%) CHF  |  Sep 15 2026
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LU0428953698 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 1731.42
September 14, 2026 1742.65
September 11, 2026 1748.99
September 10, 2026 1750.14
September 09, 2026 1761.75
September 08, 2026 1762.82
September 04, 2026 1763.57
September 03, 2026 1756.87
September 02, 2026 1748.03
September 01, 2026 1752.49
August 31, 2026 1762.78
August 28, 2026 1767.78
August 27, 2026 1776.83
August 26, 2026 1774.62
August 25, 2026 1774.79
August 24, 2026 1770.81
August 21, 2026 1782.47
August 20, 2026 1782.26
August 19, 2026 1785.89
August 18, 2026 1787.91
August 17, 2026 1804.77
August 14, 2026 1809.07
August 13, 2026 1809.44
August 12, 2026 1811.24
August 11, 2026 1797.74
Date Value
August 10, 2026 1802.55
August 07, 2026 1795.82
August 06, 2026 1781.85
August 05, 2026 1785.61
August 04, 2026 1784.17
August 03, 2026 1769.88
July 31, 2026 1757.42
July 30, 2026 1747.50
July 29, 2026 1732.05
July 28, 2026 1741.35
July 27, 2026 1751.75
July 24, 2026 1749.06
July 23, 2026 1762.87
July 22, 2026 1764.01
July 21, 2026 1762.59
July 20, 2026 1751.53
July 17, 2026 1745.65
July 16, 2026 1755.30
July 15, 2026 1763.99
July 14, 2026 1762.16
July 13, 2026 1761.67
July 10, 2026 1770.77
July 09, 2026 1776.96
July 08, 2026 1774.36
July 07, 2026 1774.21

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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Median

Net Asset Value Benchmarks

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Redwheel Global Convertibles B CHF H 1559.82
H.A.M. Global Convertible Bond Fund A CHF 2076.84
Man Convertibles Global I H CHF Acc 177.19
FISCH Convertible Sustainable Fund AC 149.20
DGC - Convertible A-CHF 176.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0428953698", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0428953698", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.