Swisscanto (LU) Bond Fund Cmtt Glbl Conv GT (LU0899937923)
193.86
+0.02
(+0.01%)
USD |
Sep 16 2026
LU0899937923 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 193.86 |
| September 15, 2026 | 193.84 |
| September 14, 2026 | 195.07 |
| September 11, 2026 | 196.21 |
| September 10, 2026 | 196.27 |
| September 09, 2026 | 197.60 |
| September 08, 2026 | 198.34 |
| September 04, 2026 | 198.10 |
| September 03, 2026 | 197.37 |
| September 02, 2026 | 196.55 |
| September 01, 2026 | 196.68 |
| August 31, 2026 | 197.44 |
| August 28, 2026 | 198.14 |
| August 27, 2026 | 199.21 |
| August 26, 2026 | 198.96 |
| August 25, 2026 | 198.98 |
| August 24, 2026 | 198.17 |
| August 21, 2026 | 199.03 |
| August 20, 2026 | 199.11 |
| August 19, 2026 | 199.31 |
| August 18, 2026 | 199.11 |
| August 17, 2026 | 201.56 |
| August 14, 2026 | 201.67 |
| August 13, 2026 | 201.73 |
| August 12, 2026 | 201.55 |
| Date | Value |
|---|---|
| August 11, 2026 | 199.76 |
| August 10, 2026 | 199.98 |
| August 07, 2026 | 199.86 |
| August 06, 2026 | 198.14 |
| August 05, 2026 | 198.94 |
| August 04, 2026 | 198.96 |
| August 03, 2026 | 197.03 |
| July 31, 2026 | 195.24 |
| July 30, 2026 | 194.71 |
| July 29, 2026 | 192.71 |
| July 28, 2026 | 193.91 |
| July 27, 2026 | 194.63 |
| July 24, 2026 | 194.16 |
| July 23, 2026 | 195.30 |
| July 22, 2026 | 195.98 |
| July 21, 2026 | 195.68 |
| July 20, 2026 | 194.40 |
| July 17, 2026 | 193.71 |
| July 16, 2026 | 194.85 |
| July 15, 2026 | 196.16 |
| July 14, 2026 | 196.00 |
| July 13, 2026 | 195.61 |
| July 10, 2026 | 196.63 |
| July 09, 2026 | 196.96 |
| July 08, 2026 | 195.93 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0899937923", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0899937923", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |