REGARD CONVERTIBLES EUROPE H (FR0007389853)

11979.03 +10.17 (+0.08%) EUR  |  Aug 26 2026
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FR0007389853 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 11979.03
August 25, 2026 11968.86
August 24, 2026 11946.00
August 21, 2026 11971.14
August 20, 2026 11967.02
August 19, 2026 11984.86
August 18, 2026 11996.37
August 17, 2026 12095.90
August 14, 2026 12092.56
August 13, 2026 12110.80
August 12, 2026 12136.37
August 11, 2026 12112.04
August 10, 2026 12094.53
August 07, 2026 12109.79
August 06, 2026 12110.18
August 05, 2026 12099.33
August 04, 2026 12106.28
August 03, 2026 12063.36
July 31, 2026 12008.93
July 30, 2026 12000.36
July 29, 2026 11894.73
July 28, 2026 11880.58
July 27, 2026 11948.92
July 24, 2026 11975.95
July 23, 2026 11943.43
Date Value
July 22, 2026 12025.79
July 21, 2026 12005.06
July 20, 2026 11960.43
July 17, 2026 11951.30
July 16, 2026 11988.16
July 15, 2026 12039.63
July 13, 2026 12034.95
July 10, 2026 12051.58
July 09, 2026 12070.08
July 08, 2026 12017.21
July 07, 2026 12095.65
July 06, 2026 12209.66
July 03, 2026 12233.19
July 02, 2026 12166.23
July 01, 2026 12159.38
June 30, 2026 12237.40
June 29, 2026 12173.43
June 26, 2026 12161.72
June 25, 2026 12250.34
June 24, 2026 12185.58
June 23, 2026 12213.39
June 22, 2026 12328.92
June 19, 2026 12296.79
June 18, 2026 12298.42
June 17, 2026 12271.79

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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CamGestion Convertibles Europe Classic 55.59
R-co Conviction Convertibles Europe C EUR 317.00
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007389853", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007389853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.