UBAM - Global Convertible Bond UC EUR (LU0940718447)

1466.35 -11.44 (-0.77%) EUR  |  Sep 15 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
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
August 17, 2026 1580.09
August 14, 2026 1577.27
August 13, 2026 1576.34
August 12, 2026 1568.73
August 11, 2026 1539.32
Date Value
August 10, 2026 1540.86
August 07, 2026 1541.78
August 06, 2026 1526.68
August 05, 2026 1548.09
August 04, 2026 1551.96
August 03, 2026 1522.67
July 31, 2026 1496.31
July 30, 2026 1493.59
July 29, 2026 1451.63
July 28, 2026 1475.62
July 27, 2026 1492.28
July 24, 2026 1494.22
July 23, 2026 1515.29
July 22, 2026 1528.34
July 21, 2026 1530.42
July 20, 2026 1499.82
July 17, 2026 1495.39
July 16, 2026 1500.16
July 15, 2026 1528.81
July 14, 2026 1532.56
July 13, 2026 1527.61
July 10, 2026 1550.70
July 09, 2026 1558.74
July 08, 2026 1541.79
July 07, 2026 1537.70

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 15.99
DWS ESG Convertibles LD 170.01
LO Funds - Convertible Bond (EUR) PA 21.53
CT (Lux) Global Convertible Bond A Inc EUR 25.38
Popso IFS Global Convertible Bond B EUR 19.66

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.