Schelcher Convertibles I (FR0000284093)
527.20
-2.58
(-0.49%)
EUR |
Oct 07 2026
FR0000284093 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 | 527.20 |
| October 06, 2026 | 529.78 |
| October 05, 2026 | 529.59 |
| October 02, 2026 | 531.30 |
| October 01, 2026 | 527.79 |
| September 30, 2026 | 529.66 |
| September 29, 2026 | 529.53 |
| September 28, 2026 | 527.90 |
| September 25, 2026 | 527.64 |
| September 24, 2026 | 525.73 |
| September 23, 2026 | 528.94 |
| September 22, 2026 | 531.17 |
| September 21, 2026 | 527.57 |
| September 18, 2026 | 524.78 |
| September 17, 2026 | 526.17 |
| September 16, 2026 | 524.18 |
| September 15, 2026 | 522.24 |
| September 14, 2026 | 522.68 |
| September 11, 2026 | 528.87 |
| September 10, 2026 | 528.78 |
| September 09, 2026 | 531.75 |
| September 08, 2026 | 535.15 |
| September 07, 2026 | 534.40 |
| September 04, 2026 | 532.72 |
| September 03, 2026 | 531.28 |
| Date | Value |
|---|---|
| September 02, 2026 | 531.13 |
| September 01, 2026 | 532.38 |
| August 31, 2026 | 535.50 |
| August 28, 2026 | 537.37 |
| August 27, 2026 | 536.35 |
| August 26, 2026 | 537.36 |
| August 25, 2026 | 536.73 |
| August 24, 2026 | 535.90 |
| August 21, 2026 | 536.56 |
| August 20, 2026 | 536.20 |
| August 19, 2026 | 537.56 |
| August 18, 2026 | 538.65 |
| August 17, 2026 | 543.14 |
| August 14, 2026 | 542.82 |
| August 13, 2026 | 543.50 |
| August 12, 2026 | 543.61 |
| August 11, 2026 | 542.50 |
| August 10, 2026 | 541.80 |
| August 07, 2026 | 541.96 |
| August 06, 2026 | 542.34 |
| August 05, 2026 | 541.54 |
| August 04, 2026 | 541.39 |
| August 03, 2026 | 539.48 |
| July 31, 2026 | 536.91 |
| July 30, 2026 | 536.20 |
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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Median
Net Asset Value Benchmarks
| CamGestion Convertibles Europe Classic | 54.73 |
| REGARD CONVERTIBLES EUROPE H | 11668.94 |
| Groupama Euro Convertible ZD | 3769.60 |
| Covea Obligations Convertibles A C | 26883.64 |
| DNCA Invest Convertibles A | 189.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000284093", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000284093", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |