LO Funds - Convertible Bond SH (CHF) SA (LU0699843552)

40.01 -0.11 (-0.28%) CHF  |  Jun 09 2026
More

LU0699843552 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 1993. Start Trial.
Date Value
June 09, 2026 40.01
June 08, 2026 40.12
June 05, 2026 40.28
June 04, 2026 41.13
June 03, 2026 41.25
June 02, 2026 41.45
June 01, 2026 41.09
May 29, 2026 40.65
May 28, 2026 40.32
May 27, 2026 40.01
May 26, 2026 40.06
May 22, 2026 39.59
May 21, 2026 39.35
May 20, 2026 38.98
May 19, 2026 38.78
May 18, 2026 38.88
May 15, 2026 39.17
May 13, 2026 39.53
May 12, 2026 39.14
May 11, 2026 39.35
May 08, 2026 39.08
May 07, 2026 39.03
May 06, 2026 39.18
May 05, 2026 38.73
May 04, 2026 38.45
Date Value
April 30, 2026 38.09
April 29, 2026 37.94
April 28, 2026 37.80
April 27, 2026 38.10
April 24, 2026 38.09
April 23, 2026 38.06
April 22, 2026 38.08
April 21, 2026 37.91
April 20, 2026 37.95
April 17, 2026 37.88
April 16, 2026 37.76
April 15, 2026 37.51
April 14, 2026 37.39
April 13, 2026 37.06
April 10, 2026 36.86
April 09, 2026 36.88
April 08, 2026 36.89
April 07, 2026 36.31
April 06, 2026 36.23
April 03, 2026 36.23
April 02, 2026 36.23
April 01, 2026 36.16
March 31, 2026 35.83
March 30, 2026 35.55
March 27, 2026 35.77

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
FISCH Convertible Global Opportunistic Fund AC 1405.10
H.A.M. Global Convertible Bond Fund A CHF 2094.36
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) IA3a 201.74
MFM Funds Global Convertible Defensive I CHF 151.37
LLB Wandelanleihen H CHF 124.90

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:LU0699843552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0699843552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.