Compt-Convertibles C (FR0007492665)

2468.71 -22.44 (-0.90%) EUR  |  Oct 07 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
October 07, 2026 2468.71
October 06, 2026 2491.15
October 05, 2026 2490.79
October 02, 2026 2499.84
October 01, 2026 2490.23
September 30, 2026 2506.16
September 29, 2026 2509.41
September 28, 2026 2519.02
September 25, 2026 2526.19
September 24, 2026 2523.68
September 23, 2026 2532.55
September 22, 2026 2531.21
September 21, 2026 2502.02
September 18, 2026 2504.31
September 17, 2026 2536.23
September 16, 2026 2530.05
September 15, 2026 2518.68
September 14, 2026 2517.23
September 11, 2026 2532.11
September 10, 2026 2527.17
September 09, 2026 2534.24
September 08, 2026 2568.15
September 07, 2026 2550.98
September 04, 2026 2552.56
September 03, 2026 2547.30
Date Value
September 02, 2026 2541.75
September 01, 2026 2550.28
August 31, 2026 2545.68
August 28, 2026 2569.00
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

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 1.305
BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Groupama Bilanciato NC 22.42

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.