MFM Funds Global Convertible Defensive R CHF (LU1105776568)

137.29 -0.52 (-0.38%) CHF  |  Sep 15 2026
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LU1105776568 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
September 15, 2026 137.29
September 14, 2026 137.81
September 11, 2026 138.25
September 10, 2026 138.50
September 09, 2026 139.02
September 08, 2026 139.31
September 07, 2026 139.66
September 04, 2026 139.71
September 03, 2026 139.69
September 02, 2026 139.41
September 01, 2026 139.75
August 31, 2026 140.20
August 28, 2026 140.64
August 27, 2026 140.69
August 26, 2026 140.95
August 25, 2026 140.65
August 24, 2026 140.52
August 21, 2026 140.77
August 20, 2026 141.30
August 19, 2026 141.58
August 18, 2026 141.77
August 17, 2026 142.66
August 14, 2026 143.01
August 13, 2026 143.24
August 12, 2026 142.90
Date Value
August 11, 2026 142.84
August 10, 2026 143.21
August 07, 2026 143.01
August 06, 2026 142.63
August 05, 2026 142.89
August 04, 2026 142.80
August 03, 2026 142.30
July 31, 2026 141.99
July 30, 2026 141.69
July 29, 2026 141.26
July 28, 2026 141.22
July 27, 2026 141.39
July 24, 2026 141.04
July 23, 2026 141.23
July 22, 2026 141.76
July 21, 2026 141.60
July 20, 2026 141.41
July 17, 2026 141.13
July 16, 2026 141.60
July 15, 2026 141.60
July 14, 2026 141.62
July 13, 2026 141.51
July 10, 2026 141.53
July 09, 2026 141.43
July 08, 2026 140.97

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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Man Convertibles Global I H CHF Acc 177.08
DGC - Convertible A-CHF 176.58
Schroder ISF Glo Conv Bd C Acc CHF Hdg 172.55
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) Pa 189.81
Swisscanto (LU) Bond Fund Cmtt Glbl Conv ATH CHF 137.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1105776568", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1105776568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.