TreeTop Convertible International IH (LU0961564134)
1183.97
-11.06
(-0.93%)
EUR |
Jun 10 2026
LU0961564134 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 |
|---|---|
| June 10, 2026 | 1183.97 |
| June 09, 2026 | 1195.03 |
| June 08, 2026 | 1184.92 |
| June 05, 2026 | 1206.48 |
| June 04, 2026 | 1207.52 |
| June 03, 2026 | 1211.13 |
| June 02, 2026 | 1207.21 |
| June 01, 2026 | 1200.98 |
| May 29, 2026 | 1199.44 |
| May 28, 2026 | 1181.59 |
| May 27, 2026 | 1176.53 |
| May 26, 2026 | 1168.68 |
| May 22, 2026 | 1143.16 |
| May 21, 2026 | 1127.87 |
| May 20, 2026 | 1113.78 |
| May 19, 2026 | 1117.81 |
| May 18, 2026 | 1124.70 |
| May 15, 2026 | 1137.21 |
| May 13, 2026 | 1134.65 |
| May 12, 2026 | 1137.97 |
| May 11, 2026 | 1132.29 |
| May 08, 2026 | 1130.63 |
| May 07, 2026 | 1138.15 |
| May 06, 2026 | 1129.61 |
| May 05, 2026 | 1127.64 |
| Date | Value |
|---|---|
| May 04, 2026 | 1124.12 |
| April 30, 2026 | 1108.66 |
| April 29, 2026 | 1110.33 |
| April 28, 2026 | 1116.69 |
| April 27, 2026 | 1117.57 |
| April 24, 2026 | 1116.39 |
| April 23, 2026 | 1107.26 |
| April 22, 2026 | 1105.05 |
| April 21, 2026 | 1110.20 |
| April 20, 2026 | 1105.39 |
| April 17, 2026 | 1100.09 |
| April 16, 2026 | 1098.91 |
| April 15, 2026 | 1096.16 |
| April 14, 2026 | 1086.86 |
| April 13, 2026 | 1081.18 |
| April 10, 2026 | 1087.23 |
| April 09, 2026 | 1085.94 |
| April 08, 2026 | 1066.87 |
| April 07, 2026 | 1070.97 |
| April 06, 2026 | 1069.11 |
| April 03, 2026 | 1069.11 |
| April 02, 2026 | 1069.11 |
| April 01, 2026 | 1053.17 |
| March 31, 2026 | 1039.16 |
| March 30, 2026 | 1046.62 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| JPM Global Balanced C Acc EUR | 2120.17 |
| Creand Global, FI | 14.53 |
| March Renta Variable Norteamerica A, FI | 13.99 |
| Robust Renta Variable Mixta Internacional, FI | 12.93 |
| Fonbusa Mixto, FI | 169.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0961564134", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0961564134", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |