FISCH Convertible Bal Opportunities Fund BE2 (LU0605324192)

1519.87 -9.76 (-0.64%) EUR  |  Sep 15 2026
More

LU0605324192 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
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
August 14, 2026 1585.63
August 13, 2026 1585.94
August 12, 2026 1587.25
August 11, 2026 1575.45
Date Value
August 10, 2026 1579.59
August 07, 2026 1573.69
August 06, 2026 1561.36
August 05, 2026 1564.39
August 04, 2026 1563.05
August 03, 2026 1550.44
July 31, 2026 1539.56
July 30, 2026 1530.82
July 29, 2026 1516.99
July 28, 2026 1524.98
July 27, 2026 1534.00
July 24, 2026 1531.62
July 23, 2026 1543.62
July 22, 2026 1544.35
July 21, 2026 1543.04
July 20, 2026 1533.34
July 17, 2026 1528.14
July 16, 2026 1536.56
July 15, 2026 1543.85
July 14, 2026 1542.17
July 13, 2026 1541.68
July 10, 2026 1549.66
July 09, 2026 1555.01
July 08, 2026 1552.45
July 07, 2026 1552.23

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 15.86
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.00
DWS ESG Convertibles LD 169.78
Flossbach von Storch - Global Convertible Bond H 177.63
Lazard Convertible Global PC EUR 1997.99

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: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.