R-Co Conviction France C EUR (FR0010784348)
1107.56
-8.83
(-0.79%)
EUR |
Oct 08 2026
FR0010784348 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 08, 2026 | 1107.56 |
| October 07, 2026 | 1116.39 |
| October 06, 2026 | 1130.34 |
| October 05, 2026 | 1118.42 |
| October 02, 2026 | 1120.55 |
| October 01, 2026 | 1117.02 |
| September 30, 2026 | 1135.24 |
| September 29, 2026 | 1144.36 |
| September 28, 2026 | 1153.97 |
| September 25, 2026 | 1156.79 |
| September 24, 2026 | 1155.87 |
| September 23, 2026 | 1162.86 |
| September 22, 2026 | 1171.29 |
| September 21, 2026 | 1172.07 |
| September 18, 2026 | 1167.36 |
| September 17, 2026 | 1187.39 |
| September 16, 2026 | 1179.88 |
| September 15, 2026 | 1173.74 |
| September 14, 2026 | 1177.13 |
| September 11, 2026 | 1181.55 |
| September 10, 2026 | 1173.88 |
| September 09, 2026 | 1178.27 |
| September 08, 2026 | 1199.73 |
| September 07, 2026 | 1201.74 |
| September 04, 2026 | 1201.56 |
| Date | Value |
|---|---|
| September 03, 2026 | 1200.71 |
| September 02, 2026 | 1191.39 |
| September 01, 2026 | 1196.19 |
| August 31, 2026 | 1202.16 |
| August 28, 2026 | 1209.58 |
| August 27, 2026 | 1200.31 |
| August 26, 2026 | 1224.93 |
| August 25, 2026 | 1222.00 |
| August 24, 2026 | 1225.06 |
| August 21, 2026 | 1228.77 |
| August 20, 2026 | 1223.93 |
| August 19, 2026 | 1231.05 |
| August 18, 2026 | 1233.68 |
| August 17, 2026 | 1244.71 |
| August 14, 2026 | 1255.47 |
| August 13, 2026 | 1255.02 |
| August 12, 2026 | 1255.27 |
| August 11, 2026 | 1260.52 |
| August 10, 2026 | 1262.73 |
| August 07, 2026 | 1263.30 |
| August 06, 2026 | 1262.16 |
| August 05, 2026 | 1258.78 |
| August 04, 2026 | 1258.77 |
| August 03, 2026 | 1251.34 |
| July 31, 2026 | 1235.55 |
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
| Vendome France P-D | 110.68 |
| Ofi Invest Actions Solidaire France D | 204.78 |
| HSBC Actions Patrimoine AD | 907.32 |
| Tocqueville France D | 59.32 |
| BNP Paribas Valeurs Francaises I | 3530.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010784348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010784348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |