FISCH Convertible Bal Opportunities Fund BE (LU0542658082)

1536.79 +7.32 (+0.48%) EUR  |  Oct 27 2026
More

LU0542658082 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
October 27, 2026 1536.79
October 26, 2026 1529.47
October 23, 2026 1526.72
October 22, 2026 1527.30
October 21, 2026 1541.33
October 20, 2026 1537.50
October 19, 2026 1534.40
October 16, 2026 1535.70
October 15, 2026 1531.46
October 14, 2026 1552.08
October 13, 2026 1572.78
October 09, 2026 1590.37
October 08, 2026 1580.78
October 07, 2026 1594.64
October 06, 2026 1606.08
October 05, 2026 1601.53
October 02, 2026 1599.93
October 01, 2026 1597.17
September 30, 2026 1596.19
September 29, 2026 1601.35
September 28, 2026 1603.37
September 25, 2026 1612.52
September 24, 2026 1612.90
September 23, 2026 1620.00
September 22, 2026 1629.24
Date Value
September 21, 2026 1624.09
September 18, 2026 1613.22
September 17, 2026 1613.07
September 16, 2026 1595.23
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Interfund Global Convertibles A 15.27
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 15.41
DWS ESG Convertibles LD 165.87
Flossbach von Storch - Global Convertible Bond H 177.67
Lazard Convertible Global PC EUR 1980.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.