FISCH Convertible Bal Opportunities Fund BE (LU0542658082)

1606.08 -10.32 (-0.64%) EUR  |  Sep 15 2026
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LU0542658082 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 1606.08
September 14, 2026 1616.40
September 11, 2026 1622.25
September 10, 2026 1623.31
September 09, 2026 1633.78
September 08, 2026 1634.70
September 04, 2026 1635.30
September 03, 2026 1629.03
September 02, 2026 1620.53
September 01, 2026 1624.55
August 31, 2026 1633.96
August 28, 2026 1638.61
August 27, 2026 1646.91
August 26, 2026 1646.78
August 25, 2026 1647.10
August 24, 2026 1645.55
August 21, 2026 1656.31
August 20, 2026 1655.99
August 19, 2026 1659.06
August 18, 2026 1660.92
August 17, 2026 1676.49
August 14, 2026 1680.45
August 13, 2026 1680.78
August 12, 2026 1682.17
August 11, 2026 1669.67
Date Value
August 10, 2026 1674.05
August 07, 2026 1667.80
August 06, 2026 1654.73
August 05, 2026 1657.94
August 04, 2026 1656.52
August 03, 2026 1643.16
July 31, 2026 1631.62
July 30, 2026 1622.37
July 29, 2026 1607.71
July 28, 2026 1616.17
July 27, 2026 1625.73
July 24, 2026 1623.21
July 23, 2026 1635.93
July 22, 2026 1636.70
July 21, 2026 1635.32
July 20, 2026 1625.03
July 17, 2026 1619.52
July 16, 2026 1628.45
July 15, 2026 1636.18
July 14, 2026 1634.40
July 13, 2026 1633.88
July 10, 2026 1642.33
July 09, 2026 1648.00
July 08, 2026 1645.28
July 07, 2026 1645.05

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 15.87
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 15.99
DWS ESG Convertibles LD 170.01
Flossbach von Storch - Global Convertible Bond H 177.45
Lazard Convertible Global PC EUR 1997.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0542658082", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0542658082", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.