Swisscanto (LU) Bond Fund Cmtt Glbl Conv NT (LU1637934586)
175.46
-0.34
(-0.19%)
USD |
Jun 09 2026
LU1637934586 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 |
|---|---|
| June 09, 2026 | 175.46 |
| June 08, 2026 | 175.80 |
| June 05, 2026 | 176.34 |
| June 04, 2026 | 179.66 |
| June 03, 2026 | 180.03 |
| June 02, 2026 | 180.93 |
| June 01, 2026 | 180.37 |
| May 29, 2026 | 178.51 |
| May 28, 2026 | 177.00 |
| May 27, 2026 | 175.84 |
| May 26, 2026 | 175.63 |
| May 22, 2026 | 174.16 |
| May 21, 2026 | 173.39 |
| May 20, 2026 | 172.05 |
| May 19, 2026 | 171.09 |
| May 18, 2026 | 171.80 |
| May 15, 2026 | 172.66 |
| May 13, 2026 | 174.29 |
| May 12, 2026 | 173.18 |
| May 11, 2026 | 174.36 |
| May 08, 2026 | 173.73 |
| May 07, 2026 | 173.57 |
| May 06, 2026 | 174.46 |
| May 05, 2026 | 171.62 |
| May 04, 2026 | 170.99 |
| Date | Value |
|---|---|
| April 30, 2026 | 169.35 |
| April 29, 2026 | 168.67 |
| April 28, 2026 | 168.34 |
| April 27, 2026 | 169.60 |
| April 24, 2026 | 169.50 |
| April 23, 2026 | 169.48 |
| April 22, 2026 | 170.02 |
| April 21, 2026 | 169.09 |
| April 20, 2026 | 169.76 |
| April 17, 2026 | 169.30 |
| April 16, 2026 | 168.35 |
| April 15, 2026 | 167.43 |
| April 14, 2026 | 166.59 |
| April 13, 2026 | 164.76 |
| April 10, 2026 | 163.77 |
| April 09, 2026 | 163.44 |
| April 08, 2026 | 163.50 |
| April 07, 2026 | 160.63 |
| April 06, 2026 | 160.09 |
| April 03, 2026 | 160.09 |
| April 02, 2026 | 160.09 |
| April 01, 2026 | 159.84 |
| March 31, 2026 | 158.48 |
| March 30, 2026 | 156.77 |
| March 27, 2026 | 157.91 |
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:LU1637934586", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1637934586", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |