Schelcher Convertible Global World I (FR0011158179)

18769.29 +101.75 (+0.55%) EUR  |  Sep 17 2026
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FR0011158179 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 18769.29
September 16, 2026 18667.54
September 15, 2026 18667.64
September 14, 2026 18780.92
September 11, 2026 18916.09
September 10, 2026 18926.77
September 09, 2026 19094.78
September 08, 2026 19185.89
September 07, 2026 19167.67
September 04, 2026 19173.04
September 03, 2026 19132.15
September 02, 2026 19056.73
September 01, 2026 19071.87
August 31, 2026 19151.21
August 28, 2026 19232.17
August 27, 2026 19345.26
August 26, 2026 19335.13
August 25, 2026 19302.16
August 24, 2026 19228.65
August 21, 2026 19347.79
August 20, 2026 19321.16
August 19, 2026 19380.75
August 18, 2026 19411.03
August 17, 2026 19652.92
August 14, 2026 19670.53
Date Value
August 13, 2026 19686.77
August 12, 2026 19626.20
August 11, 2026 19498.87
August 10, 2026 19509.88
August 07, 2026 19475.19
August 06, 2026 19332.52
August 05, 2026 19414.77
August 04, 2026 19406.29
August 03, 2026 19199.00
July 31, 2026 19021.79
July 30, 2026 18974.85
July 29, 2026 18816.95
July 28, 2026 18940.85
July 27, 2026 19020.31
July 24, 2026 19013.10
July 23, 2026 19117.00
July 22, 2026 19216.22
July 21, 2026 19202.96
July 20, 2026 19061.86
July 17, 2026 18992.46
July 16, 2026 19113.95
July 15, 2026 19228.00
July 13, 2026 19230.51
July 10, 2026 19313.72
July 09, 2026 19355.41

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 16.08
DWS ESG Convertibles LD 171.04
LO Funds - Convertible Bond (EUR) PA 21.63
CT (Lux) Global Convertible Bond A Inc EUR 25.59
Popso IFS Global Convertible Bond B EUR 19.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011158179", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011158179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.