UBAM - Global Convertible Bond UC EUR (LU0940718447)

1534.66 +14.37 (+0.95%) EUR  |  Aug 25 2026
More

LU0940718447 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 2018. Start Trial.
Date Value
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
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
Date Value
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
July 06, 2026 1562.26
July 02, 2026 1550.53
July 01, 2026 1569.91
June 30, 2026 1589.14
June 29, 2026 1575.22
June 26, 2026 1555.86
June 25, 2026 1571.05
June 24, 2026 1567.33
June 22, 2026 1606.09
June 18, 2026 1611.74
June 17, 2026 1597.39
June 16, 2026 1596.40
June 15, 2026 1602.86
June 12, 2026 1563.30

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
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.42
DWS ESG Convertibles LD 174.30
LO Funds - Convertible Bond (EUR) PA 22.05
CT (Lux) Global Convertible Bond A Inc EUR 25.80
Popso IFS Global Convertible Bond B EUR 20.42

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: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.