Ecofi Convictions Monde C (FR0000973562)

908.83 +1.45 (+0.16%) EUR  |  Aug 26 2026
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FR0000973562 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
August 26, 2026 908.83
August 25, 2026 907.38
August 24, 2026 909.85
August 21, 2026 904.03
August 20, 2026 897.74
August 19, 2026 904.23
August 18, 2026 893.46
August 17, 2026 893.45
August 14, 2026 903.99
August 13, 2026 907.72
August 12, 2026 903.91
August 11, 2026 908.46
August 10, 2026 905.81
August 07, 2026 906.82
August 06, 2026 901.93
August 05, 2026 901.22
August 04, 2026 900.06
August 03, 2026 889.45
July 31, 2026 884.47
July 30, 2026 887.63
July 29, 2026 897.01
July 28, 2026 896.57
July 27, 2026 878.22
July 24, 2026 866.22
July 23, 2026 851.83
Date Value
July 22, 2026 854.42
July 21, 2026 853.93
July 20, 2026 859.69
July 17, 2026 862.52
July 16, 2026 868.36
July 15, 2026 856.75
July 13, 2026 855.79
July 10, 2026 851.44
July 09, 2026 848.91
July 08, 2026 844.91
July 07, 2026 858.36
July 06, 2026 857.47
July 03, 2026 859.66
July 02, 2026 857.10
July 01, 2026 842.45
June 30, 2026 837.13
June 29, 2026 835.31
June 26, 2026 838.54
June 25, 2026 836.16
June 24, 2026 836.99
June 23, 2026 829.78
June 22, 2026 828.28
June 19, 2026 830.21
June 18, 2026 831.65
June 17, 2026 828.70

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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GS Global EQ Inc-X Cap EUR 793.33
Fidelity Funds - Global Div Plus E-ACC-EUR 24.03
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.50
ABAKUS World Dividend Fund EUR 203.00
Schroder ISF Global Eq Yield B Acc EUR 275.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000973562", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000973562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.