UBAM - Global Convertible Bond IC EUR (LU0940717126)
185.69
+1.74
(+0.95%)
EUR |
Aug 25 2026
LU0940717126 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 |
|---|---|
| August 25, 2026 | 185.69 |
| August 24, 2026 | 183.95 |
| August 21, 2026 | 185.61 |
| August 20, 2026 | 185.40 |
| August 19, 2026 | 185.77 |
| August 18, 2026 | 187.43 |
| August 17, 2026 | 191.19 |
| August 14, 2026 | 190.84 |
| August 13, 2026 | 190.73 |
| August 12, 2026 | 189.81 |
| August 11, 2026 | 186.25 |
| August 10, 2026 | 186.44 |
| August 07, 2026 | 186.55 |
| August 06, 2026 | 184.72 |
| August 05, 2026 | 187.31 |
| August 04, 2026 | 187.78 |
| August 03, 2026 | 184.24 |
| July 31, 2026 | 181.05 |
| July 30, 2026 | 180.72 |
| July 29, 2026 | 175.64 |
| July 28, 2026 | 178.54 |
| July 27, 2026 | 180.56 |
| July 24, 2026 | 180.79 |
| July 23, 2026 | 183.34 |
| July 22, 2026 | 184.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 185.17 |
| July 20, 2026 | 181.47 |
| July 17, 2026 | 180.93 |
| July 16, 2026 | 181.51 |
| July 15, 2026 | 184.98 |
| July 14, 2026 | 185.43 |
| July 13, 2026 | 184.83 |
| July 10, 2026 | 187.62 |
| July 09, 2026 | 188.59 |
| July 08, 2026 | 186.54 |
| July 07, 2026 | 186.05 |
| July 06, 2026 | 189.02 |
| July 02, 2026 | 187.60 |
| July 01, 2026 | 189.94 |
| June 30, 2026 | 192.27 |
| June 29, 2026 | 190.59 |
| June 26, 2026 | 188.24 |
| June 25, 2026 | 190.08 |
| June 24, 2026 | 189.63 |
| June 22, 2026 | 194.32 |
| June 18, 2026 | 195.00 |
| June 17, 2026 | 193.27 |
| June 16, 2026 | 193.15 |
| June 15, 2026 | 193.93 |
| June 12, 2026 | 189.14 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Interfund Global Convertibles A | 16.26 |
| Lazard Convertible Global PC EUR | 2046.05 |
| Ofi Invest Convertibles Monde | 58.02 |
| Medi-Convertibles C/D | 355.70 |
| H.A.M. Global Convertible Bond Fund A EUR | 2800.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0940717126", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0940717126", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |