Man Convertibles Global D H CHF Acc (LU0446913450)

143.70 -0.60 (-0.42%) CHF  |  Jun 09 2026
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LU0446913450 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 09, 2026 143.70
June 08, 2026 144.30
June 05, 2026 144.79
June 04, 2026 147.51
June 03, 2026 147.86
June 02, 2026 148.67
June 01, 2026 148.14
May 29, 2026 146.62
May 28, 2026 145.53
May 27, 2026 144.66
May 26, 2026 144.67
May 22, 2026 143.73
May 21, 2026 143.00
May 20, 2026 141.79
May 19, 2026 141.06
May 18, 2026 141.69
May 15, 2026 142.41
May 13, 2026 143.62
May 12, 2026 142.69
May 11, 2026 143.60
May 08, 2026 143.16
May 07, 2026 142.77
May 06, 2026 143.57
May 05, 2026 141.45
April 30, 2026 139.48
Date Value
April 29, 2026 138.90
April 28, 2026 138.73
April 27, 2026 139.77
April 24, 2026 139.80
April 23, 2026 139.73
April 22, 2026 140.22
April 21, 2026 139.50
April 20, 2026 139.97
April 17, 2026 139.69
April 16, 2026 138.99
April 15, 2026 138.29
April 14, 2026 137.72
April 13, 2026 136.38
April 10, 2026 135.58
April 09, 2026 135.58
April 08, 2026 135.57
April 07, 2026 133.53
April 06, 2026 133.25
April 03, 2026 133.25
April 02, 2026 133.25
April 01, 2026 133.01
March 31, 2026 132.22
March 30, 2026 130.83
March 27, 2026 131.54
March 26, 2026 133.00

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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DGC - Convertible A-CHF 180.52
Schroder ISF Glo Conv Bd C Acc CHF Hdg 176.94
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) Pa 190.93
Swisscanto (LU) Bond Fund Cmtt Glbl Conv ATH CHF 140.86
Oaktree Global Convertible Bond Fund - Rh CHF acc 151.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0446913450", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0446913450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.