CamGestion Convertibles Europe I (FR0010522193)
218874.4
+92.85
(+0.04%)
EUR |
Aug 26 2026
FR0010522193 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 26, 2026 | 218874.4 |
| August 25, 2026 | 218781.5 |
| August 24, 2026 | 218326.2 |
| August 21, 2026 | 218936.3 |
| August 20, 2026 | 218791.7 |
| August 19, 2026 | 219179.1 |
| August 18, 2026 | 219564.9 |
| August 17, 2026 | 221546.8 |
| August 14, 2026 | 221206.4 |
| August 13, 2026 | 221531.7 |
| August 12, 2026 | 221907.5 |
| August 11, 2026 | 221312.6 |
| August 10, 2026 | 221063.0 |
| August 07, 2026 | 221051.4 |
| August 06, 2026 | 221163.4 |
| August 05, 2026 | 220864.4 |
| August 04, 2026 | 221095.4 |
| August 03, 2026 | 220237.6 |
| July 31, 2026 | 219158.2 |
| July 30, 2026 | 218865.2 |
| July 29, 2026 | 217101.0 |
| July 28, 2026 | 217108.6 |
| July 27, 2026 | 218366.1 |
| July 24, 2026 | 219161.6 |
| July 23, 2026 | 218622.2 |
| Date | Value |
|---|---|
| July 22, 2026 | 220418.2 |
| July 21, 2026 | 219805.6 |
| July 20, 2026 | 218695.3 |
| July 17, 2026 | 218510.9 |
| July 16, 2026 | 219340.3 |
| July 15, 2026 | 220379.7 |
| July 13, 2026 | 220462.9 |
| July 10, 2026 | 220873.6 |
| July 09, 2026 | 221261.7 |
| July 08, 2026 | 219905.9 |
| July 07, 2026 | 221405.0 |
| July 06, 2026 | 223841.3 |
| July 03, 2026 | 224270.8 |
| July 02, 2026 | 222882.1 |
| July 01, 2026 | 222741.6 |
| June 30, 2026 | 224189.1 |
| June 29, 2026 | 222456.1 |
| June 26, 2026 | 222428.7 |
| June 25, 2026 | 223254.9 |
| June 24, 2026 | 222322.2 |
| June 23, 2026 | 222864.5 |
| June 22, 2026 | 225101.0 |
| June 19, 2026 | 224508.5 |
| June 18, 2026 | 224265.4 |
| June 17, 2026 | 223842.9 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010522193", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010522193", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |