Equi-Convertibles (FR0000289860)

1890.59 +1.72 (+0.09%) EUR  |  Sep 11 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
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
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
Date Value
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
July 27, 2026 1913.67
July 24, 2026 1919.40
July 23, 2026 1915.03
July 22, 2026 1929.77
July 21, 2026 1926.03
July 20, 2026 1918.02
July 17, 2026 1915.89
July 16, 2026 1921.73
July 15, 2026 1931.32
July 13, 2026 1932.86
July 10, 2026 1936.07
July 09, 2026 1939.63
July 08, 2026 1929.41
July 07, 2026 1940.06
July 06, 2026 1961.28
July 03, 2026 1966.24

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 1090.14
Amundi Wandelanleihen 135.20
BNP Paribas Europe Convertible Classic Cap 179.87
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 200.49
Ecofi Convertibles Europe C 229.23

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.