Compt-Convertibles C (FR0007492665)

2555.77 -27.05 (-1.05%) EUR  |  Aug 27 2026
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FR0007492665 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 27, 2026 2555.77
August 26, 2026 2582.82
August 25, 2026 2570.13
August 24, 2026 2574.39
August 21, 2026 2582.85
August 20, 2026 2582.96
August 19, 2026 2596.29
August 18, 2026 2602.82
August 17, 2026 2626.98
August 14, 2026 2639.48
August 13, 2026 2639.30
August 12, 2026 2644.58
August 11, 2026 2647.25
August 10, 2026 2648.45
August 07, 2026 2648.56
August 06, 2026 2649.09
August 05, 2026 2652.14
August 04, 2026 2644.42
August 03, 2026 2632.88
July 31, 2026 2608.79
July 30, 2026 2618.73
July 29, 2026 2611.64
July 28, 2026 2607.33
July 27, 2026 2601.23
July 24, 2026 2597.23
Date Value
July 23, 2026 2580.60
July 22, 2026 2591.37
July 21, 2026 2599.61
July 20, 2026 2596.42
July 17, 2026 2601.40
July 16, 2026 2596.00
July 15, 2026 2607.64
July 13, 2026 2602.87
July 10, 2026 2610.10
July 09, 2026 2620.88
July 08, 2026 2617.48
July 07, 2026 2656.80
July 06, 2026 2681.01
July 03, 2026 2686.44
July 02, 2026 2667.28
July 01, 2026 2648.39
June 30, 2026 2656.99
June 29, 2026 2652.74
June 26, 2026 2648.09
June 25, 2026 2648.89
June 24, 2026 2634.20
June 23, 2026 2627.93
June 22, 2026 2633.44
June 19, 2026 2636.62
June 18, 2026 2651.84

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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Prescient Global Positive Return A EUR 1.322
BIL Invest Patrimonial Medium P D 86.62
BNP Paribas B Invest Balanced Classic-Captlisation 993.92
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 138.94
Groupama Bilanciato NC 22.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007492665", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007492665", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.