FISCH Convertible Bal Opportunities Fund MC (LU0428953698)

1729.12 +4.82 (+0.28%) CHF  |  Oct 06 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
October 06, 2026 1729.12
October 05, 2026 1724.30
October 02, 2026 1722.61
October 01, 2026 1719.85
September 30, 2026 1718.99
September 29, 2026 1724.65
September 28, 2026 1726.93
September 25, 2026 1736.84
September 24, 2026 1737.35
September 23, 2026 1745.49
September 22, 2026 1755.55
September 21, 2026 1750.15
September 18, 2026 1738.53
September 17, 2026 1738.50
September 16, 2026 1719.65
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
Date Value
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
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

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 1565.36
H.A.M. Global Convertible Bond Fund A CHF 2050.99
Man Convertibles Global I H CHF Acc 176.59
FISCH Convertible Sustainable Fund AC 149.43
DGC - Convertible A-CHF 177.22

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.