CamGestion Convertibles Europe R (FR0011031681)
188.05
+0.91
(+0.49%)
EUR |
Oct 27 2026
FR0011031681 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 27, 2026 | 188.05 |
| October 26, 2026 | 187.14 |
| October 23, 2026 | 186.53 |
| October 22, 2026 | 185.90 |
| October 21, 2026 | 187.93 |
| October 20, 2026 | 187.03 |
| October 19, 2026 | 188.02 |
| October 16, 2026 | 188.54 |
| October 15, 2026 | 187.09 |
| October 14, 2026 | 188.66 |
| October 13, 2026 | 189.34 |
| October 12, 2026 | 190.07 |
| October 09, 2026 | 189.84 |
| October 08, 2026 | 189.00 |
| October 07, 2026 | 189.52 |
| October 06, 2026 | 190.50 |
| October 05, 2026 | 190.78 |
| October 02, 2026 | 191.13 |
| October 01, 2026 | 189.81 |
| September 30, 2026 | 190.28 |
| September 29, 2026 | 190.39 |
| September 28, 2026 | 189.68 |
| September 25, 2026 | 189.48 |
| September 24, 2026 | 188.72 |
| September 23, 2026 | 189.72 |
| Date | Value |
|---|---|
| September 22, 2026 | 190.26 |
| September 21, 2026 | 189.09 |
| September 18, 2026 | 188.15 |
| September 17, 2026 | 188.55 |
| September 16, 2026 | 187.84 |
| September 15, 2026 | 187.23 |
| September 14, 2026 | 187.29 |
| September 11, 2026 | 189.53 |
| September 10, 2026 | 189.33 |
| September 09, 2026 | 190.50 |
| September 08, 2026 | 191.63 |
| September 07, 2026 | 191.32 |
| September 04, 2026 | 190.60 |
| September 02, 2026 | 190.27 |
| September 01, 2026 | 190.60 |
| August 31, 2026 | 191.67 |
| August 28, 2026 | 192.26 |
| August 27, 2026 | 191.97 |
| August 26, 2026 | 192.31 |
| August 25, 2026 | 192.22 |
| August 24, 2026 | 191.82 |
| August 21, 2026 | 192.36 |
| August 20, 2026 | 192.23 |
| August 19, 2026 | 192.57 |
| August 17, 2026 | 194.65 |
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
| REGARD CONVERTIBLES EUROPE H | 11581.51 |
| Groupama Euro Convertible ZD | 3746.78 |
| Covea Obligations Convertibles A C | 26831.11 |
| DNCA Invest Convertibles A | 186.85 |
| Ellipsis European Convertible Fund I EUR | 1.621M |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011031681", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011031681", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |