DYNASTY SICAV - Dynasty Convs Europe B CHF hdg (LU2360061589)
11197.69
-41.50
(-0.37%)
CHF |
Oct 07 2026
LU2360061589 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 |
|---|---|
| October 07, 2026 | 11197.69 |
| October 06, 2026 | 11239.19 |
| October 05, 2026 | 11233.69 |
| October 02, 2026 | 11242.74 |
| October 01, 2026 | 11204.39 |
| September 30, 2026 | 11252.84 |
| September 29, 2026 | 11280.83 |
| September 28, 2026 | 11271.23 |
| September 25, 2026 | 11283.91 |
| September 24, 2026 | 11278.29 |
| September 23, 2026 | 11315.76 |
| September 22, 2026 | 11334.56 |
| September 21, 2026 | 11300.04 |
| September 18, 2026 | 11278.17 |
| September 17, 2026 | 11312.49 |
| September 16, 2026 | 11295.03 |
| September 15, 2026 | 11260.57 |
| September 14, 2026 | 11271.27 |
| September 11, 2026 | 11344.66 |
| September 10, 2026 | 11349.75 |
| September 09, 2026 | 11401.10 |
| September 08, 2026 | 11450.71 |
| September 07, 2026 | 11422.67 |
| September 04, 2026 | 11429.24 |
| September 03, 2026 | 11410.65 |
| Date | Value |
|---|---|
| September 02, 2026 | 11415.99 |
| September 01, 2026 | 11443.11 |
| August 31, 2026 | 11480.42 |
| August 28, 2026 | 11496.74 |
| August 27, 2026 | 11480.00 |
| August 26, 2026 | 11531.39 |
| August 25, 2026 | 11517.44 |
| August 24, 2026 | 11500.00 |
| August 21, 2026 | 11515.91 |
| August 20, 2026 | 11507.53 |
| August 19, 2026 | 11526.94 |
| August 18, 2026 | 11529.97 |
| August 17, 2026 | 11590.43 |
| August 14, 2026 | 11602.30 |
| August 13, 2026 | 11615.36 |
| August 12, 2026 | 11615.54 |
| August 11, 2026 | 11618.91 |
| August 10, 2026 | 11610.08 |
| August 07, 2026 | 11621.77 |
| August 06, 2026 | 11635.69 |
| August 05, 2026 | 11645.66 |
| August 04, 2026 | 11633.08 |
| August 03, 2026 | 11638.49 |
| July 31, 2026 | 11590.02 |
| July 30, 2026 | 11588.87 |
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:LU2360061589", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2360061589", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |