FISCH Convertible Global Opportunistic Fund AE (LU0476938294)

154.25 -0.34 (-0.22%) EUR  |  Jun 09 2026
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LU0476938294 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 154.25
June 08, 2026 154.59
June 05, 2026 155.56
June 04, 2026 158.40
June 03, 2026 158.55
June 02, 2026 159.38
June 01, 2026 158.68
May 29, 2026 156.57
May 28, 2026 155.72
May 27, 2026 154.55
May 26, 2026 154.73
May 22, 2026 153.46
May 21, 2026 152.97
May 20, 2026 151.84
May 19, 2026 151.12
May 18, 2026 151.86
May 15, 2026 152.86
May 13, 2026 154.08
May 12, 2026 152.62
May 11, 2026 153.63
May 08, 2026 152.70
May 07, 2026 153.00
May 06, 2026 153.24
May 05, 2026 150.85
May 04, 2026 150.10
Date Value
April 30, 2026 148.39
April 29, 2026 148.04
April 28, 2026 147.53
April 27, 2026 148.36
April 24, 2026 148.13
April 23, 2026 148.21
April 22, 2026 148.59
April 21, 2026 147.77
April 20, 2026 147.35
April 17, 2026 147.21
April 16, 2026 146.75
April 15, 2026 146.15
April 14, 2026 145.71
April 13, 2026 144.53
April 10, 2026 143.62
April 09, 2026 143.72
April 08, 2026 143.84
April 07, 2026 141.60
April 06, 2026 141.23
April 03, 2026 141.23
April 02, 2026 141.23
April 01, 2026 141.17
March 31, 2026 140.08
March 30, 2026 138.82
March 27, 2026 139.63

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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Interfund Global Convertibles A 16.20
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.50
DWS ESG Convertibles LD 171.57
Flossbach von Storch - Global Convertible Bond H 176.98
Lazard Convertible Global PC EUR 2044.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476938294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476938294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.