R-Co Conviction France C EUR (FR0010784348)
1224.93
+2.93
(+0.24%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 1231.37 |
| July 29, 2026 | 1228.17 |
| July 28, 2026 | 1231.00 |
| July 27, 2026 | 1219.78 |
| July 24, 2026 | 1211.94 |
| July 23, 2026 | 1201.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 1218.82 |
| July 21, 2026 | 1207.08 |
| July 20, 2026 | 1204.32 |
| July 17, 2026 | 1204.22 |
| July 16, 2026 | 1210.02 |
| July 15, 2026 | 1208.88 |
| July 13, 2026 | 1200.87 |
| July 10, 2026 | 1197.17 |
| July 09, 2026 | 1191.81 |
| July 08, 2026 | 1183.74 |
| July 07, 2026 | 1211.41 |
| July 06, 2026 | 1216.54 |
| July 03, 2026 | 1218.04 |
| July 02, 2026 | 1209.73 |
| July 01, 2026 | 1187.08 |
| June 30, 2026 | 1198.06 |
| June 29, 2026 | 1193.11 |
| June 26, 2026 | 1197.95 |
| June 25, 2026 | 1205.34 |
| June 24, 2026 | 1200.07 |
| June 23, 2026 | 1199.39 |
| June 22, 2026 | 1203.76 |
| June 19, 2026 | 1206.42 |
| June 18, 2026 | 1209.91 |
| June 17, 2026 | 1214.80 |
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 | 119.61 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 222.98 |
| Tocqueville France D | 64.07 |
| BNP Paribas Valeurs Francaises I | 3808.24 |
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. |