CONVERTINVEST All Cap Investment Grade (S) T (AT0000A09008)

166.41 -1.20 (-0.72%) EUR  |  Sep 16 2026
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AT0000A09008 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
September 16, 2026 166.41
September 15, 2026 167.61
September 14, 2026 168.90
September 11, 2026 169.24
September 10, 2026 170.42
September 09, 2026 170.91
September 08, 2026 170.85
September 07, 2026 170.51
September 04, 2026 169.65
September 03, 2026 168.95
September 02, 2026 169.77
September 01, 2026 170.39
August 31, 2026 171.36
August 28, 2026 171.65
August 27, 2026 171.50
August 26, 2026 170.85
August 25, 2026 170.38
August 24, 2026 171.58
August 21, 2026 171.34
August 20, 2026 171.75
August 19, 2026 172.88
August 18, 2026 175.82
August 17, 2026 175.44
August 14, 2026 175.28
August 13, 2026 175.22
Date Value
August 12, 2026 174.02
August 11, 2026 174.88
August 10, 2026 174.21
August 07, 2026 173.84
August 06, 2026 174.60
August 05, 2026 174.69
August 04, 2026 173.19
August 03, 2026 172.15
July 31, 2026 171.69
July 30, 2026 169.81
July 29, 2026 170.41
July 28, 2026 171.57
July 27, 2026 171.58
July 24, 2026 172.64
July 23, 2026 173.73
July 22, 2026 173.62
July 21, 2026 172.05
July 20, 2026 171.64
July 17, 2026 172.26
July 16, 2026 173.28
July 15, 2026 174.01
July 14, 2026 173.26
July 13, 2026 173.95
July 10, 2026 174.83
July 09, 2026 173.84

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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BNP Paribas Europe Convertible N Dis 131.52
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 181.41
Mandarine Convertible Bonds D 1622.79
Groupama Euro Convertible ZC 1767.85
BNP Paribas Europe Small Cap Conv N Dis 154.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A09008", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A09008", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.