UBAM - Global Convertible Bond UC EUR (LU0940718447)

1408.99 +19.57 (+1.41%) EUR  |  Oct 27 2026
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LU0940718447 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
October 27, 2026 1408.99
October 26, 2026 1389.42
October 23, 2026 1383.19
October 22, 2026 1385.69
October 21, 2026 1406.32
October 20, 2026 1396.87
October 19, 2026 1398.38
October 16, 2026 1396.66
October 15, 2026 1414.63
October 14, 2026 1414.40
October 13, 2026 1444.77
October 12, 2026 1456.75
October 09, 2026 1469.51
October 08, 2026 1458.82
October 07, 2026 1477.62
October 06, 2026 1494.26
October 05, 2026 1484.20
October 02, 2026 1484.51
October 01, 2026 1473.87
September 30, 2026 1470.00
September 29, 2026 1474.34
September 28, 2026 1471.19
September 25, 2026 1484.64
September 24, 2026 1483.33
September 23, 2026 1484.62
Date Value
September 22, 2026 1502.77
September 21, 2026 1497.05
September 18, 2026 1481.48
September 17, 2026 1478.42
September 16, 2026 1469.26
September 15, 2026 1466.35
September 14, 2026 1477.79
September 11, 2026 1492.83
September 10, 2026 1495.16
September 09, 2026 1515.41
September 08, 2026 1526.01
September 04, 2026 1517.70
September 03, 2026 1511.83
September 02, 2026 1498.51
September 01, 2026 1497.04
August 31, 2026 1515.41
August 28, 2026 1519.83
August 27, 2026 1538.92
August 26, 2026 1533.08
August 25, 2026 1534.66
August 24, 2026 1520.29
August 21, 2026 1533.96
August 20, 2026 1532.28
August 19, 2026 1535.33
August 18, 2026 1549.05

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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Net Asset Value Benchmarks

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DWS ESG Convertibles LD 165.87
LO Funds - Convertible Bond (EUR) PA 20.80
CT (Lux) Global Convertible Bond A Inc EUR 25.10
Popso IFS Global Convertible Bond B EUR 18.93
DWS Invest Convertibles FC 229.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0940718447", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0940718447", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.