Equi-Convertibles (FR0000289860)

1887.40 -5.84 (-0.31%) EUR  |  Oct 05 2026
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FR0000289860 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
October 05, 2026 1887.40
October 02, 2026 1893.24
October 01, 2026 1880.86
September 30, 2026 1888.25
September 29, 2026 1890.30
September 28, 2026 1884.57
September 25, 2026 1883.86
September 24, 2026 1877.14
September 23, 2026 1886.75
September 22, 2026 1893.26
September 21, 2026 1883.79
September 18, 2026 1875.21
September 17, 2026 1881.12
September 16, 2026 1874.46
September 15, 2026 1867.69
September 14, 2026 1868.06
September 11, 2026 1890.59
September 10, 2026 1888.87
September 09, 2026 1899.98
September 08, 2026 1911.64
September 07, 2026 1908.18
September 04, 2026 1902.68
September 03, 2026 1899.65
September 02, 2026 1898.23
September 01, 2026 1902.46
Date Value
August 31, 2026 1912.22
August 28, 2026 1917.69
August 27, 2026 1914.61
August 26, 2026 1918.86
August 25, 2026 1917.09
August 24, 2026 1913.31
August 21, 2026 1917.78
August 20, 2026 1916.96
August 19, 2026 1920.54
August 18, 2026 1922.98
August 17, 2026 1939.16
August 14, 2026 1937.77
August 13, 2026 1941.01
August 12, 2026 1942.85
August 11, 2026 1939.37
August 10, 2026 1936.42
August 07, 2026 1937.41
August 06, 2026 1937.52
August 05, 2026 1934.42
August 04, 2026 1936.37
August 03, 2026 1931.34
July 31, 2026 1921.56
July 30, 2026 1919.61
July 29, 2026 1903.83
July 28, 2026 1901.51

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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Santander RF Convertibles A, FI 1103.70
Amundi Wandelanleihen 136.97
BNP Paribas Europe Convertible Classic Cap 180.86
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 202.39
Ecofi Convertibles Europe C 228.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000289860", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000289860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.