REGARD CONVERTIBLES EUROPE H (FR0007389853)

11668.94 -60.14 (-0.51%) EUR  |  Oct 07 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
October 07, 2026 11668.94
October 06, 2026 11729.08
October 05, 2026 11732.56
October 02, 2026 11782.81
October 01, 2026 11702.14
September 30, 2026 11752.73
September 29, 2026 11771.86
September 28, 2026 11736.35
September 25, 2026 11722.38
September 24, 2026 11674.11
September 23, 2026 11737.84
September 22, 2026 11766.37
September 21, 2026 11707.37
September 18, 2026 11664.28
September 17, 2026 11705.23
September 16, 2026 11667.75
September 15, 2026 11628.71
September 14, 2026 11650.32
September 11, 2026 11776.96
September 10, 2026 11762.35
September 09, 2026 11836.86
September 08, 2026 11917.10
September 07, 2026 11887.13
September 04, 2026 11849.59
September 03, 2026 11846.34
Date Value
September 02, 2026 11833.24
September 01, 2026 11857.97
August 31, 2026 11927.54
August 28, 2026 11965.52
August 27, 2026 11938.17
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

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 54.73
Groupama Euro Convertible ZD 3769.60
Covea Obligations Convertibles A C 26883.64
DNCA Invest Convertibles A 189.73
Ellipsis European Convertible Fund I EUR 1.641M

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.