BDL Convictions C (FR0010651224)
4665.52
+15.82
(+0.34%)
EUR |
Jun 09 2026
FR0010651224 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 |
|---|---|
| June 09, 2026 | 4665.52 |
| June 08, 2026 | 4649.70 |
| June 05, 2026 | 4659.48 |
| June 04, 2026 | 4643.65 |
| June 03, 2026 | 4591.60 |
| June 02, 2026 | 4642.22 |
| June 01, 2026 | 4647.96 |
| May 29, 2026 | 4692.60 |
| May 28, 2026 | 4671.57 |
| May 27, 2026 | 4700.69 |
| May 26, 2026 | 4601.33 |
| May 22, 2026 | 4583.63 |
| May 21, 2026 | 4604.68 |
| May 20, 2026 | 4636.98 |
| May 19, 2026 | 4581.49 |
| May 18, 2026 | 4582.91 |
| May 15, 2026 | 4534.84 |
| May 13, 2026 | 4526.39 |
| May 12, 2026 | 4549.08 |
| May 11, 2026 | 4584.94 |
| May 07, 2026 | 4656.03 |
| May 06, 2026 | 4678.19 |
| May 05, 2026 | 4566.08 |
| May 04, 2026 | 4557.14 |
| April 30, 2026 | 4594.92 |
| Date | Value |
|---|---|
| April 29, 2026 | 4539.85 |
| April 28, 2026 | 4609.37 |
| April 27, 2026 | 4619.47 |
| April 24, 2026 | 4629.00 |
| April 23, 2026 | 4663.41 |
| April 22, 2026 | 4684.48 |
| April 21, 2026 | 4747.28 |
| April 20, 2026 | 4746.77 |
| April 17, 2026 | 4807.79 |
| April 16, 2026 | 4702.30 |
| April 15, 2026 | 4662.10 |
| April 14, 2026 | 4678.76 |
| April 13, 2026 | 4629.05 |
| April 10, 2026 | 4642.69 |
| April 09, 2026 | 4625.59 |
| April 08, 2026 | 4649.97 |
| April 07, 2026 | 4456.03 |
| April 06, 2026 | 4479.50 |
| April 03, 2026 | 4479.50 |
| April 02, 2026 | 4479.50 |
| April 01, 2026 | 4497.66 |
| March 31, 2026 | 4422.86 |
| March 30, 2026 | 4400.80 |
| March 27, 2026 | 4374.87 |
| March 26, 2026 | 4416.39 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 37.98 |
| BGF Euro-Markets A2 EUR | 54.26 |
| Arca Azioni Europa Climate Impact | 22.16 |
| Anima Selezione Europa B | 35.64 |
| Eurizon Azioni Area Euro | 65.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010651224", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010651224", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |