MFM Funds Global Convertible Defensive R CHF (LU1105776568)

140.65 +0.13 (+0.09%) CHF  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 140.81
July 06, 2026 140.98
July 03, 2026 141.23
July 02, 2026 141.05
July 01, 2026 140.37
June 30, 2026 140.80
June 29, 2026 140.97
June 26, 2026 140.69
June 25, 2026 140.94
June 24, 2026 140.77
June 22, 2026 141.30
June 19, 2026 141.29
June 18, 2026 141.25
June 17, 2026 141.34
June 16, 2026 141.88

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 182.45
DGC - Convertible A-CHF 179.52
Schroder ISF Glo Conv Bd C Acc CHF Hdg 177.69
UBS (Lux) Bond SICAV - Convert Gl (EUR)(CHFh) Pa 195.05
Swisscanto (LU) Bond Fund Cmtt Glbl Conv ATH CHF 141.10

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.