Alma Advent Global Convertible Fund F EUR-H C Cap (LU1494400382)

169.64 +0.08 (+0.05%) EUR  |  Aug 26 2026
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LU1494400382 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 26, 2026 169.64
August 25, 2026 169.56
August 24, 2026 168.65
August 21, 2026 169.73
August 20, 2026 169.32
August 19, 2026 169.22
August 18, 2026 169.37
August 17, 2026 172.02
August 14, 2026 171.94
August 13, 2026 172.11
August 12, 2026 171.82
August 11, 2026 170.48
August 10, 2026 170.75
August 07, 2026 170.67
August 06, 2026 169.41
August 05, 2026 170.34
August 04, 2026 170.21
August 03, 2026 168.16
July 31, 2026 166.43
July 30, 2026 165.36
July 29, 2026 163.09
July 28, 2026 164.66
July 27, 2026 165.94
July 24, 2026 165.87
July 23, 2026 167.38
Date Value
July 22, 2026 168.07
July 21, 2026 167.73
July 20, 2026 165.76
July 17, 2026 165.48
July 16, 2026 166.77
July 15, 2026 168.56
July 14, 2026 168.18
July 13, 2026 167.60
July 10, 2026 169.10
July 09, 2026 169.62
July 08, 2026 168.69
July 07, 2026 168.65
July 06, 2026 170.46
July 02, 2026 169.30
July 01, 2026 170.21
June 30, 2026 171.21
June 29, 2026 170.49
June 26, 2026 169.74
June 25, 2026 170.25
June 24, 2026 170.06
June 22, 2026 172.79
June 18, 2026 173.13
June 17, 2026 171.85
June 16, 2026 172.18
June 15, 2026 172.40

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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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.42
DWS ESG Convertibles LD 174.30
LO Funds - Convertible Bond (EUR) PA 22.05
CT (Lux) Global Convertible Bond A Inc EUR 25.80
Popso IFS Global Convertible Bond B EUR 20.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1494400382", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1494400382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.