Covea Obligations Convertibles A C (FR0000978736)
26883.64
-141.85
(-0.52%)
EUR |
Oct 07 2026
FR0000978736 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 | 26883.64 |
| October 06, 2026 | 27025.49 |
| October 05, 2026 | 26992.02 |
| October 02, 2026 | 27033.42 |
| October 01, 2026 | 26923.31 |
| September 30, 2026 | 27003.90 |
| September 29, 2026 | 27026.58 |
| September 28, 2026 | 27014.86 |
| September 25, 2026 | 27002.81 |
| September 24, 2026 | 26922.09 |
| September 23, 2026 | 27010.02 |
| September 22, 2026 | 27064.89 |
| September 21, 2026 | 26923.88 |
| September 18, 2026 | 26895.93 |
| September 17, 2026 | 27000.61 |
| September 16, 2026 | 26961.64 |
| September 15, 2026 | 26880.11 |
| September 14, 2026 | 26886.64 |
| September 11, 2026 | 27068.91 |
| September 10, 2026 | 27031.69 |
| September 09, 2026 | 27117.24 |
| September 08, 2026 | 27297.09 |
| September 07, 2026 | 27216.92 |
| September 04, 2026 | 27231.21 |
| September 03, 2026 | 27193.48 |
| Date | Value |
|---|---|
| September 02, 2026 | 27190.86 |
| September 01, 2026 | 27239.27 |
| August 31, 2026 | 27330.47 |
| August 28, 2026 | 27411.70 |
| August 27, 2026 | 27356.62 |
| August 26, 2026 | 27480.18 |
| August 25, 2026 | 27446.27 |
| August 24, 2026 | 27402.04 |
| August 21, 2026 | 27452.97 |
| August 20, 2026 | 27453.31 |
| August 19, 2026 | 27515.48 |
| August 18, 2026 | 27550.44 |
| August 17, 2026 | 27685.30 |
| August 14, 2026 | 27714.44 |
| August 13, 2026 | 27730.33 |
| August 12, 2026 | 27772.18 |
| August 11, 2026 | 27748.40 |
| August 10, 2026 | 27721.28 |
| August 07, 2026 | 27718.76 |
| August 06, 2026 | 27736.87 |
| August 05, 2026 | 27733.83 |
| August 04, 2026 | 27721.41 |
| August 03, 2026 | 27697.35 |
| July 31, 2026 | 27584.54 |
| July 30, 2026 | 27592.54 |
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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Net Asset Value Benchmarks
| CamGestion Convertibles Europe Classic | 54.73 |
| REGARD CONVERTIBLES EUROPE H | 11668.94 |
| Groupama Euro Convertible ZD | 3769.60 |
| DNCA Invest Convertibles A | 189.73 |
| Ellipsis European Convertible Fund I EUR | 1.641M |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000978736", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000978736", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |