FISCH Convertible Global Sustainable Fund VE (LU2299121785)

96.28 +0.26 (+0.27%) EUR  |  Aug 25 2026
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LU2299121785 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 96.28
August 24, 2026 96.02
August 21, 2026 96.67
August 20, 2026 96.64
August 19, 2026 96.71
August 18, 2026 96.86
August 17, 2026 97.94
August 14, 2026 98.28
August 13, 2026 98.40
August 12, 2026 98.37
August 11, 2026 97.56
August 10, 2026 97.66
August 07, 2026 97.38
August 06, 2026 96.41
August 05, 2026 96.68
August 04, 2026 96.70
August 03, 2026 95.97
July 31, 2026 95.29
July 30, 2026 94.64
July 29, 2026 93.83
July 28, 2026 94.31
July 27, 2026 94.83
July 24, 2026 94.73
July 23, 2026 95.40
July 22, 2026 95.56
Date Value
July 21, 2026 95.75
July 20, 2026 95.17
July 17, 2026 94.80
July 16, 2026 95.32
July 15, 2026 95.79
July 14, 2026 95.65
July 13, 2026 95.66
July 10, 2026 96.15
July 09, 2026 96.45
July 08, 2026 96.34
July 07, 2026 96.23
July 06, 2026 96.90
July 02, 2026 96.30
July 01, 2026 96.15
June 30, 2026 96.63
June 29, 2026 95.93
June 26, 2026 95.14
June 25, 2026 95.30
June 24, 2026 95.32
June 22, 2026 96.22
June 18, 2026 96.30
June 17, 2026 96.19
June 16, 2026 96.47
June 15, 2026 96.45
June 12, 2026 95.37

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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Interfund Global Convertibles A 16.26
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.42
DWS ESG Convertibles LD 174.30
Flossbach von Storch - Global Convertible Bond H 181.35
Lazard Convertible Global PC EUR 2046.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2299121785", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2299121785", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.