BDL Convictions C (FR0010651224)
4966.85
+18.75
(+0.38%)
EUR |
Aug 24 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 |
|---|---|
| August 24, 2026 | 4966.85 |
| August 21, 2026 | 4948.10 |
| August 20, 2026 | 4917.47 |
| August 19, 2026 | 4942.85 |
| August 18, 2026 | 4917.84 |
| August 17, 2026 | 4939.25 |
| August 14, 2026 | 5008.31 |
| August 13, 2026 | 5001.01 |
| August 12, 2026 | 5009.63 |
| August 11, 2026 | 5049.71 |
| August 10, 2026 | 5054.04 |
| August 07, 2026 | 5073.34 |
| August 06, 2026 | 5040.22 |
| August 05, 2026 | 5010.02 |
| August 04, 2026 | 4994.06 |
| August 03, 2026 | 4975.30 |
| July 31, 2026 | 4904.77 |
| July 30, 2026 | 4911.87 |
| July 29, 2026 | 4887.36 |
| July 28, 2026 | 4860.85 |
| July 27, 2026 | 4771.76 |
| July 24, 2026 | 4718.70 |
| July 23, 2026 | 4653.11 |
| July 22, 2026 | 4715.53 |
| July 21, 2026 | 4705.04 |
| Date | Value |
|---|---|
| July 20, 2026 | 4728.46 |
| July 17, 2026 | 4731.99 |
| July 16, 2026 | 4760.78 |
| July 15, 2026 | 4736.78 |
| July 13, 2026 | 4745.94 |
| July 10, 2026 | 4726.63 |
| July 09, 2026 | 4704.46 |
| July 08, 2026 | 4704.30 |
| July 07, 2026 | 4854.16 |
| July 06, 2026 | 4835.62 |
| July 03, 2026 | 4872.36 |
| July 02, 2026 | 4839.84 |
| July 01, 2026 | 4759.36 |
| June 30, 2026 | 4719.07 |
| June 29, 2026 | 4712.52 |
| June 26, 2026 | 4740.08 |
| June 25, 2026 | 4741.91 |
| June 24, 2026 | 4723.37 |
| June 23, 2026 | 4693.08 |
| June 22, 2026 | 4701.73 |
| June 19, 2026 | 4709.67 |
| June 18, 2026 | 4733.42 |
| June 17, 2026 | 4742.02 |
| June 16, 2026 | 4762.75 |
| June 15, 2026 | 4753.78 |
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 | 39.12 |
| BGF Euro-Markets A2 EUR | 57.37 |
| Arca Azioni Europa Climate Impact | 23.72 |
| Anima Selezione Europa B | 37.02 |
| Eurizon Azioni Area Euro | 68.51 |
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. |