Covea Obligations Convertibles I C (FR0011070762)
29453.70
-154.93
(-0.52%)
EUR |
Oct 07 2026
FR0011070762 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 07, 2026 | 29453.70 |
| October 06, 2026 | 29608.63 |
| October 05, 2026 | 29571.47 |
| October 02, 2026 | 29615.37 |
| October 01, 2026 | 29494.26 |
| September 30, 2026 | 29582.06 |
| September 29, 2026 | 29606.41 |
| September 28, 2026 | 29593.09 |
| September 25, 2026 | 29578.43 |
| September 24, 2026 | 29489.53 |
| September 23, 2026 | 29585.36 |
| September 22, 2026 | 29644.97 |
| September 21, 2026 | 29490.03 |
| September 18, 2026 | 29457.96 |
| September 17, 2026 | 29572.13 |
| September 16, 2026 | 29528.96 |
| September 15, 2026 | 29439.19 |
| September 14, 2026 | 29445.85 |
| September 11, 2026 | 29644.01 |
| September 10, 2026 | 29602.77 |
| September 09, 2026 | 29695.96 |
| September 08, 2026 | 29892.42 |
| September 07, 2026 | 29804.15 |
| September 04, 2026 | 29818.32 |
| September 03, 2026 | 29776.52 |
| Date | Value |
|---|---|
| September 02, 2026 | 29773.15 |
| September 01, 2026 | 29825.68 |
| August 31, 2026 | 29925.04 |
| August 28, 2026 | 30012.50 |
| August 27, 2026 | 29951.71 |
| August 26, 2026 | 30086.49 |
| August 25, 2026 | 30048.87 |
| August 24, 2026 | 29999.96 |
| August 21, 2026 | 30054.23 |
| August 20, 2026 | 30054.10 |
| August 19, 2026 | 30121.68 |
| August 18, 2026 | 30159.45 |
| August 17, 2026 | 30306.58 |
| August 14, 2026 | 30336.98 |
| August 13, 2026 | 30353.88 |
| August 12, 2026 | 30399.19 |
| August 11, 2026 | 30372.65 |
| August 10, 2026 | 30342.48 |
| August 07, 2026 | 30338.22 |
| August 06, 2026 | 30357.54 |
| August 05, 2026 | 30353.72 |
| August 04, 2026 | 30339.62 |
| August 03, 2026 | 30312.79 |
| July 31, 2026 | 30187.85 |
| July 30, 2026 | 30196.10 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| CamGestion Convertibles Europe Classic | 54.73 |
| REGARD CONVERTIBLES EUROPE H | 11668.94 |
| Groupama Euro Convertible ZD | 3769.60 |
| DNCA Invest Convertibles A | 189.73 |
| Ellipsis European Convertible Fund I EUR | 1.641M |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011070762", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011070762", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |