TreeTop Convertible International IH (LU0961564134)

1177.23 -3.06 (-0.26%) EUR  |  Aug 26 2026
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LU0961564134 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
August 26, 2026 1177.23
August 25, 2026 1180.29
August 24, 2026 1185.48
August 21, 2026 1188.12
August 20, 2026 1193.27
August 19, 2026 1189.79
August 18, 2026 1197.38
August 17, 2026 1200.88
August 14, 2026 1202.15
August 13, 2026 1200.09
August 12, 2026 1199.54
August 11, 2026 1198.11
August 10, 2026 1194.68
August 07, 2026 1178.74
August 06, 2026 1184.92
August 05, 2026 1186.18
August 04, 2026 1172.12
August 03, 2026 1159.28
July 31, 2026 1154.69
July 30, 2026 1149.97
July 29, 2026 1150.34
July 28, 2026 1150.23
July 27, 2026 1156.06
July 24, 2026 1160.10
July 23, 2026 1164.69
Date Value
July 22, 2026 1163.13
July 21, 2026 1151.49
July 20, 2026 1154.35
July 17, 2026 1165.95
July 16, 2026 1177.66
July 15, 2026 1180.71
July 14, 2026 1175.56
July 13, 2026 1182.20
July 10, 2026 1192.72
July 09, 2026 1183.04
July 08, 2026 1183.72
July 07, 2026 1200.01
July 06, 2026 1205.85
July 03, 2026 1205.14
July 02, 2026 1207.10
July 01, 2026 1219.77
June 30, 2026 1208.91
June 29, 2026 1202.03
June 26, 2026 1196.32
June 25, 2026 1200.92
June 24, 2026 1198.60
June 22, 2026 1214.89
June 19, 2026 1218.21
June 18, 2026 1210.08
June 17, 2026 1214.92

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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Prescient Global Positive Return A EUR 1.322
BIL Invest Patrimonial Medium P D 86.39
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.79
Compt-Convertibles C 2570.13

Net Asset Value Excel Add-In Codes

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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.