DYNASTY SICAV - Dynasty Convs Europe B CHF hdg (LU2360061589)

11517.44 +17.44 (+0.15%) CHF  |  Aug 25 2026
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LU2360061589 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 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
July 29, 2026 11540.46
July 28, 2026 11546.60
July 27, 2026 11583.39
July 24, 2026 11577.32
July 23, 2026 11544.83
July 22, 2026 11622.93
Date Value
July 21, 2026 11608.27
July 20, 2026 11585.75
July 17, 2026 11589.45
July 16, 2026 11614.47
July 15, 2026 11656.76
July 14, 2026 11650.59
July 13, 2026 11657.86
July 10, 2026 11681.24
July 09, 2026 11679.61
July 08, 2026 11665.58
July 07, 2026 11755.74
July 06, 2026 11819.49
July 03, 2026 11827.50
July 02, 2026 11776.51
July 01, 2026 11741.00
June 30, 2026 11802.67
June 29, 2026 11768.05
June 26, 2026 11762.69
June 25, 2026 11795.54
June 24, 2026 11745.89
June 22, 2026 11781.02
June 19, 2026 11777.44
June 18, 2026 11795.24
June 17, 2026 11794.28
June 16, 2026 11768.82

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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Ellipsis European Convertible Fund J CHF 13662.80
UBS (Lux) Bond Fd - Convert Europe (EUR)(CHFh) P-a 151.07

Net Asset Value Excel Add-In Codes

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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.