R-co Conviction Convertibles Europe C EUR (FR0007009139)
317.00
+0.23
(+0.07%)
EUR |
Aug 26 2026
FR0007009139 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 |
|---|---|
| August 26, 2026 | 317.00 |
| August 25, 2026 | 316.77 |
| August 24, 2026 | 316.32 |
| August 21, 2026 | 316.89 |
| August 20, 2026 | 316.70 |
| August 19, 2026 | 317.18 |
| August 18, 2026 | 317.51 |
| August 17, 2026 | 319.48 |
| August 14, 2026 | 319.42 |
| August 13, 2026 | 319.91 |
| August 12, 2026 | 320.17 |
| August 11, 2026 | 319.79 |
| August 10, 2026 | 319.46 |
| August 07, 2026 | 319.61 |
| August 06, 2026 | 319.75 |
| August 05, 2026 | 319.40 |
| August 04, 2026 | 319.66 |
| August 03, 2026 | 319.15 |
| July 31, 2026 | 318.00 |
| July 30, 2026 | 317.71 |
| July 29, 2026 | 315.74 |
| July 28, 2026 | 315.39 |
| July 27, 2026 | 316.83 |
| July 24, 2026 | 317.29 |
| July 23, 2026 | 316.62 |
| Date | Value |
|---|---|
| July 22, 2026 | 318.49 |
| July 21, 2026 | 318.02 |
| July 20, 2026 | 317.05 |
| July 17, 2026 | 316.93 |
| July 16, 2026 | 317.59 |
| July 15, 2026 | 318.80 |
| July 13, 2026 | 318.95 |
| July 10, 2026 | 319.08 |
| July 09, 2026 | 319.28 |
| July 08, 2026 | 318.05 |
| July 07, 2026 | 319.78 |
| July 06, 2026 | 321.90 |
| July 03, 2026 | 322.30 |
| July 02, 2026 | 320.90 |
| July 01, 2026 | 320.33 |
| June 30, 2026 | 321.74 |
| June 29, 2026 | 320.52 |
| June 26, 2026 | 320.57 |
| June 25, 2026 | 321.17 |
| June 24, 2026 | 320.35 |
| June 23, 2026 | 320.79 |
| June 22, 2026 | 323.04 |
| June 19, 2026 | 322.47 |
| June 18, 2026 | 322.47 |
| June 17, 2026 | 322.17 |
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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Maximum
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Median
Net Asset Value Benchmarks
| CamGestion Convertibles Europe Classic | 55.59 |
| REGARD CONVERTIBLES EUROPE H | 11979.03 |
| Groupama Euro Convertible ZD | 3835.29 |
| Covea Obligations Convertibles A C | 27480.18 |
| DNCA Invest Convertibles A | 193.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007009139", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007009139", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |