Bantleon Global Convertibles Inv Grade RT EUR H C (LU1089177338)
1558.76
+2.95
(+0.19%)
EUR |
Oct 28 2026
LU1089177338 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 |
|---|---|
| October 28, 2026 | 1558.76 |
| October 27, 2026 | 1555.81 |
| October 26, 2026 | 1553.36 |
| October 23, 2026 | 1549.92 |
| October 22, 2026 | 1549.86 |
| October 21, 2026 | 1555.49 |
| October 20, 2026 | 1553.69 |
| October 19, 2026 | 1553.62 |
| October 16, 2026 | 1556.80 |
| October 15, 2026 | 1551.53 |
| October 14, 2026 | 1557.99 |
| October 13, 2026 | 1566.98 |
| October 12, 2026 | 1571.06 |
| October 09, 2026 | 1573.20 |
| October 08, 2026 | 1565.54 |
| October 07, 2026 | 1570.94 |
| October 06, 2026 | 1581.48 |
| October 05, 2026 | 1576.94 |
| October 02, 2026 | 1578.24 |
| October 01, 2026 | 1573.26 |
| September 30, 2026 | 1574.60 |
| September 29, 2026 | 1580.64 |
| September 28, 2026 | 1581.66 |
| September 25, 2026 | 1588.65 |
| September 24, 2026 | 1585.99 |
| Date | Value |
|---|---|
| September 23, 2026 | 1593.97 |
| September 22, 2026 | 1601.81 |
| September 21, 2026 | 1599.44 |
| September 18, 2026 | 1593.24 |
| September 17, 2026 | 1593.41 |
| September 16, 2026 | 1588.02 |
| September 15, 2026 | 1586.79 |
| September 14, 2026 | 1592.00 |
| September 11, 2026 | 1602.54 |
| September 10, 2026 | 1604.36 |
| September 09, 2026 | 1613.15 |
| September 08, 2026 | 1616.45 |
| September 07, 2026 | 1616.67 |
| September 04, 2026 | 1615.16 |
| September 03, 2026 | 1613.38 |
| September 02, 2026 | 1609.82 |
| September 01, 2026 | 1612.34 |
| August 31, 2026 | 1615.87 |
| August 28, 2026 | 1622.56 |
| August 27, 2026 | 1624.34 |
| August 26, 2026 | 1627.73 |
| August 25, 2026 | 1622.65 |
| August 24, 2026 | 1617.91 |
| August 21, 2026 | 1624.07 |
| August 20, 2026 | 1629.25 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1089177338", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1089177338", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |