FISCH Convex Innovation Fund AC CHF (LU2547122213)

115.98 -0.07 (-0.06%) CHF  |  Jun 09 2026
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LU2547122213 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
June 09, 2026 115.98
June 08, 2026 116.05
June 05, 2026 114.95
June 04, 2026 116.94
June 03, 2026 117.14
June 02, 2026 116.54
June 01, 2026 116.29
May 29, 2026 115.61
May 28, 2026 116.40
May 27, 2026 116.34
May 26, 2026 116.02
May 22, 2026 115.15
May 21, 2026 115.25
May 20, 2026 114.79
May 19, 2026 114.44
May 18, 2026 114.20
May 15, 2026 114.39
May 13, 2026 114.60
May 12, 2026 113.63
May 11, 2026 113.37
May 08, 2026 113.07
May 07, 2026 111.64
May 06, 2026 112.65
May 05, 2026 111.49
May 04, 2026 110.52
Date Value
April 30, 2026 110.65
April 29, 2026 110.74
April 28, 2026 110.77
April 27, 2026 110.21
April 24, 2026 110.44
April 23, 2026 109.09
April 22, 2026 108.64
April 21, 2026 107.16
April 20, 2026 107.75
April 17, 2026 108.37
April 16, 2026 108.20
April 15, 2026 107.56
April 14, 2026 106.78
April 13, 2026 106.77
April 10, 2026 106.57
April 09, 2026 106.90
April 08, 2026 105.85
April 07, 2026 105.04
April 06, 2026 104.81
April 03, 2026 104.81
April 02, 2026 104.81
April 01, 2026 103.73
March 31, 2026 104.67
March 30, 2026 101.68
March 27, 2026 101.97

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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Median

Net Asset Value Benchmarks

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First Eagle Amundi International Fund - IHC (C) 1920.49
C&S Diversified Real Assets F Acc CHF 15.45
Capital Group Cap Inc Builder (LUX) A4 CHF 14.30
U Asset Allocation - Systematic Qlty Dyn AHC CHF 114.07
LGT GIM Growth (CHF) B 16285.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2547122213", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2547122213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.