R-Co Conviction France FC EUR (FR0011056092)
90.20
-0.72
(-0.79%)
EUR |
Oct 08 2026
FR0011056092 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 | 90.20 |
| October 07, 2026 | 90.92 |
| October 06, 2026 | 92.05 |
| October 05, 2026 | 91.08 |
| October 02, 2026 | 91.26 |
| October 01, 2026 | 90.97 |
| September 30, 2026 | 92.46 |
| September 29, 2026 | 93.20 |
| September 28, 2026 | 93.98 |
| September 25, 2026 | 94.22 |
| September 24, 2026 | 94.14 |
| September 23, 2026 | 94.71 |
| September 22, 2026 | 95.40 |
| September 21, 2026 | 95.47 |
| September 18, 2026 | 95.09 |
| September 17, 2026 | 96.76 |
| September 16, 2026 | 96.14 |
| September 15, 2026 | 95.65 |
| September 14, 2026 | 95.93 |
| September 11, 2026 | 96.25 |
| September 10, 2026 | 95.63 |
| September 09, 2026 | 95.98 |
| September 08, 2026 | 97.73 |
| September 07, 2026 | 97.91 |
| September 04, 2026 | 97.93 |
| Date | Value |
|---|---|
| September 03, 2026 | 97.85 |
| September 02, 2026 | 97.06 |
| September 01, 2026 | 97.45 |
| August 31, 2026 | 97.94 |
| August 28, 2026 | 98.55 |
| August 27, 2026 | 97.79 |
| August 26, 2026 | 99.83 |
| August 25, 2026 | 99.60 |
| August 24, 2026 | 99.86 |
| August 21, 2026 | 100.16 |
| August 20, 2026 | 99.77 |
| August 19, 2026 | 100.35 |
| August 18, 2026 | 100.57 |
| August 17, 2026 | 101.47 |
| August 14, 2026 | 102.35 |
| August 13, 2026 | 102.31 |
| August 12, 2026 | 102.33 |
| August 11, 2026 | 102.76 |
| August 10, 2026 | 102.94 |
| August 07, 2026 | 102.99 |
| August 06, 2026 | 102.90 |
| August 05, 2026 | 102.62 |
| August 04, 2026 | 102.62 |
| August 03, 2026 | 102.02 |
| July 31, 2026 | 100.73 |
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:FR0011056092", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011056092", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |