Ecofi Convertibles Europe C (FR0010191908)
234.94
+0.40
(+0.17%)
EUR |
Aug 25 2026
FR0010191908 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 234.94 |
| August 24, 2026 | 234.54 |
| August 21, 2026 | 234.90 |
| August 20, 2026 | 234.82 |
| August 19, 2026 | 235.59 |
| August 18, 2026 | 236.01 |
| August 17, 2026 | 237.33 |
| August 14, 2026 | 237.43 |
| August 13, 2026 | 237.74 |
| August 12, 2026 | 237.87 |
| August 11, 2026 | 237.50 |
| August 10, 2026 | 237.31 |
| August 07, 2026 | 237.67 |
| August 06, 2026 | 237.93 |
| August 05, 2026 | 238.02 |
| August 04, 2026 | 238.22 |
| August 03, 2026 | 237.66 |
| July 31, 2026 | 236.19 |
| July 30, 2026 | 236.29 |
| July 29, 2026 | 235.26 |
| July 28, 2026 | 234.78 |
| July 27, 2026 | 235.27 |
| July 24, 2026 | 235.29 |
| July 23, 2026 | 234.49 |
| July 22, 2026 | 235.89 |
| Date | Value |
|---|---|
| July 21, 2026 | 235.82 |
| July 20, 2026 | 235.32 |
| July 17, 2026 | 235.02 |
| July 16, 2026 | 235.45 |
| July 15, 2026 | 236.19 |
| July 13, 2026 | 235.92 |
| July 10, 2026 | 236.59 |
| July 09, 2026 | 236.95 |
| July 08, 2026 | 236.73 |
| July 07, 2026 | 238.80 |
| July 06, 2026 | 240.39 |
| July 03, 2026 | 240.93 |
| July 02, 2026 | 239.65 |
| July 01, 2026 | 238.70 |
| June 30, 2026 | 239.60 |
| June 29, 2026 | 238.58 |
| June 26, 2026 | 238.63 |
| June 25, 2026 | 239.10 |
| June 24, 2026 | 238.28 |
| June 23, 2026 | 239.52 |
| June 22, 2026 | 240.96 |
| June 19, 2026 | 240.06 |
| June 18, 2026 | 240.16 |
| June 17, 2026 | 239.56 |
| June 16, 2026 | 238.34 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander RF Convertibles A, FI | 1118.11 |
| Amundi Wandelanleihen | 140.07 |
| BNP Paribas Europe Convertible Classic Cap | 184.32 |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | 205.52 |
| Equi-Convertibles | 1913.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010191908", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010191908", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |