CamGestion Convertibles Europe I (FR0010522193)
215647.4
-1122.89
(-0.52%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 215647.4 |
| October 06, 2026 | 216770.3 |
| October 05, 2026 | 217091.3 |
| October 02, 2026 | 217485.2 |
| October 01, 2026 | 215989.7 |
| September 30, 2026 | 216528.4 |
| September 29, 2026 | 216654.9 |
| September 28, 2026 | 215845.8 |
| September 25, 2026 | 215617.7 |
| September 24, 2026 | 214756.0 |
| September 23, 2026 | 215897.1 |
| September 22, 2026 | 216513.9 |
| September 21, 2026 | 215177.1 |
| September 18, 2026 | 214111.3 |
| September 17, 2026 | 214572.1 |
| September 16, 2026 | 213760.9 |
| September 15, 2026 | 213068.5 |
| September 14, 2026 | 213144.9 |
| September 11, 2026 | 215692.2 |
| September 10, 2026 | 215465.0 |
| September 09, 2026 | 216803.5 |
| September 08, 2026 | 218092.3 |
| September 07, 2026 | 217731.0 |
| September 04, 2026 | 216924.1 |
| September 03, 2026 | 216800.3 |
| Date | Value |
|---|---|
| September 02, 2026 | 216543.9 |
| September 01, 2026 | 216928.5 |
| August 31, 2026 | 218144.2 |
| August 28, 2026 | 218822.9 |
| August 27, 2026 | 218484.5 |
| 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 |
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. |