TreeTop Convertible International IH (LU0961564134)

1119.76 -3.49 (-0.31%) EUR  |  Oct 08 2026
More

LU0961564134 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
October 08, 2026 1119.76
October 07, 2026 1123.25
October 06, 2026 1129.83
October 05, 2026 1129.85
October 02, 2026 1125.96
October 01, 2026 1131.11
September 30, 2026 1133.61
September 29, 2026 1134.29
September 28, 2026 1137.10
September 25, 2026 1139.03
September 24, 2026 1139.12
September 23, 2026 1146.67
September 22, 2026 1143.67
September 21, 2026 1141.92
September 18, 2026 1142.19
September 17, 2026 1137.96
September 16, 2026 1137.21
September 15, 2026 1138.94
September 14, 2026 1139.84
September 11, 2026 1143.27
September 10, 2026 1152.03
September 09, 2026 1160.26
September 08, 2026 1162.49
September 07, 2026 1163.89
September 04, 2026 1163.60
Date Value
September 03, 2026 1156.34
September 02, 2026 1158.19
September 01, 2026 1167.62
August 31, 2026 1171.06
August 28, 2026 1173.45
August 27, 2026 1175.68
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

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
Prescient Global Positive Return A EUR 1.305
BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Compt-Convertibles C 2468.71

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: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.