Bantleon Global Convertibles Inv Grade RT EUR H C (LU1089177338)

1627.73 +5.08 (+0.31%) EUR  |  Aug 26 2026
More

LU1089177338 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 2014. Start Trial.
Date Value
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
August 19, 2026 1628.67
August 18, 2026 1634.31
August 17, 2026 1652.79
August 14, 2026 1648.63
August 13, 2026 1647.39
August 12, 2026 1637.14
August 11, 2026 1630.98
August 10, 2026 1634.71
August 07, 2026 1630.80
August 06, 2026 1626.11
August 05, 2026 1636.58
August 04, 2026 1635.56
August 03, 2026 1626.96
July 31, 2026 1626.27
July 30, 2026 1618.87
July 29, 2026 1607.92
July 28, 2026 1613.20
July 27, 2026 1623.48
July 24, 2026 1626.20
July 23, 2026 1633.96
Date Value
July 22, 2026 1633.95
July 21, 2026 1628.60
July 20, 2026 1615.05
July 17, 2026 1611.79
July 16, 2026 1616.08
July 15, 2026 1621.96
July 14, 2026 1628.44
July 13, 2026 1626.12
July 10, 2026 1631.70
July 09, 2026 1629.82
July 08, 2026 1621.00
July 07, 2026 1617.42
July 06, 2026 1628.73
July 03, 2026 1627.34
July 02, 2026 1624.31
July 01, 2026 1626.97
June 30, 2026 1638.06
June 29, 2026 1638.75
June 26, 2026 1628.30
June 25, 2026 1643.12
June 24, 2026 1636.08
June 22, 2026 1653.22
June 19, 2026 1656.96
June 18, 2026 1657.81
June 17, 2026 1654.73

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) 16.43
DWS ESG Convertibles LD 174.28
LO Funds - Convertible Bond (EUR) PA 22.08
CT (Lux) Global Convertible Bond A Inc EUR 25.91
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: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.