FISCH Convertible Bal Opportunities Fund BE2 (LU0605324192)

1455.66 +7.09 (+0.49%) EUR  |  Oct 27 2026
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LU0605324192 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 27, 2026 1455.66
October 26, 2026 1448.57
October 23, 2026 1445.95
October 22, 2026 1446.44
October 21, 2026 1459.66
October 20, 2026 1455.64
October 19, 2026 1452.48
October 16, 2026 1453.20
October 15, 2026 1449.16
October 14, 2026 1468.67
October 13, 2026 1488.25
October 09, 2026 1504.90
October 08, 2026 1495.82
October 07, 2026 1508.93
October 06, 2026 1519.76
October 05, 2026 1515.45
October 02, 2026 1513.94
October 01, 2026 1511.33
September 30, 2026 1510.40
September 29, 2026 1515.28
September 28, 2026 1517.20
September 25, 2026 1525.85
September 24, 2026 1526.20
September 23, 2026 1533.02
September 22, 2026 1541.76
Date Value
September 21, 2026 1536.88
September 18, 2026 1526.60
September 17, 2026 1526.46
September 16, 2026 1509.60
September 15, 2026 1519.87
September 14, 2026 1529.63
September 11, 2026 1535.18
September 10, 2026 1536.18
September 09, 2026 1546.07
September 08, 2026 1546.94
September 04, 2026 1547.51
September 03, 2026 1541.56
September 02, 2026 1533.48
September 01, 2026 1537.29
August 31, 2026 1546.18
August 28, 2026 1550.55
August 27, 2026 1558.33
August 26, 2026 1556.15
August 25, 2026 1556.25
August 24, 2026 1552.70
August 21, 2026 1562.85
August 20, 2026 1562.55
August 19, 2026 1565.45
August 18, 2026 1567.20
August 17, 2026 1581.89

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 15.27
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0605324192", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0605324192", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.