FISCH Convertible Global Opportunistic Fund BE2 (LU0605324192)

1556.25 +3.55 (+0.23%) EUR  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1559.73
July 02, 2026 1550.41
July 01, 2026 1545.07
June 30, 2026 1549.83
June 29, 2026 1541.45
June 26, 2026 1529.31
June 25, 2026 1530.83
June 24, 2026 1532.05
June 22, 2026 1544.02
June 18, 2026 1546.34
June 17, 2026 1544.87
June 16, 2026 1549.93
June 15, 2026 1549.53
June 12, 2026 1531.52

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 16.26
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.42
DWS ESG Convertibles LD 174.30
Flossbach von Storch - Global Convertible Bond H 181.35
Lazard Convertible Global PC EUR 2046.05

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.