REGARD CONVERTIBLES EUROPE H (FR0007389853)

11581.51 +68.74 (+0.60%) EUR  |  Oct 27 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 27, 2026 11581.51
October 26, 2026 11512.77
October 23, 2026 11456.47
October 22, 2026 11457.59
October 21, 2026 11579.20
October 20, 2026 11532.25
October 19, 2026 11595.46
October 16, 2026 11633.95
October 15, 2026 11555.33
October 14, 2026 11637.33
October 13, 2026 11692.68
October 12, 2026 11701.77
October 09, 2026 11691.41
October 08, 2026 11634.08
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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CamGestion Convertibles Europe Classic 54.29
Groupama Euro Convertible ZD 3746.78
Covea Obligations Convertibles A C 26831.11
DNCA Invest Convertibles A 186.85
Ellipsis European Convertible Fund I EUR 1.621M

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.