Bantleon Global Convertibles Inv Grade IXA EUR H D (LU1732803272)

1429.86 +4.18 (+0.29%) EUR  |  Aug 25 2026
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LU1732803272 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 1429.86
August 24, 2026 1425.68
August 21, 2026 1431.06
August 20, 2026 1435.60
August 19, 2026 1435.07
August 18, 2026 1439.93
August 17, 2026 1456.19
August 14, 2026 1452.41
August 13, 2026 1451.09
August 12, 2026 1442.05
August 11, 2026 1436.62
August 10, 2026 1439.95
August 07, 2026 1436.49
August 06, 2026 1432.25
August 05, 2026 1441.56
August 04, 2026 1440.49
August 03, 2026 1432.86
July 31, 2026 1432.17
July 30, 2026 1425.64
July 29, 2026 1415.33
July 28, 2026 1420.01
July 27, 2026 1428.96
July 24, 2026 1431.38
July 23, 2026 1438.15
July 22, 2026 1438.35
Date Value
July 21, 2026 1433.60
July 20, 2026 1421.67
July 17, 2026 1418.94
July 16, 2026 1422.72
July 15, 2026 1427.85
July 14, 2026 1433.58
July 13, 2026 1431.40
July 10, 2026 1436.33
July 09, 2026 1434.70
July 08, 2026 1426.86
July 07, 2026 1423.77
July 06, 2026 1433.66
July 03, 2026 1432.48
July 02, 2026 1429.81
July 01, 2026 1432.00
June 30, 2026 1441.87
June 29, 2026 1442.42
June 26, 2026 1433.13
June 25, 2026 1446.10
June 24, 2026 1439.80
June 22, 2026 1454.83
June 19, 2026 1458.10
June 18, 2026 1458.83
June 17, 2026 1455.95
June 16, 2026 1459.49

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 (D) 15.60
Flossbach von Storch - Global Convertible Bond H 181.35
LO Funds - Convertible Bond (EUR) PD 21.20
Man Global Convertibles DL H EUR 164.47
CIC CH - Convert Bond B 1385.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1732803272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1732803272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.