Schelcher Convertible Global World I (FR0011158179)
18061.85
+144.61
(+0.81%)
EUR |
Oct 27 2026
FR0011158179 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 | 18061.85 |
| October 26, 2026 | 17917.24 |
| October 23, 2026 | 17888.43 |
| October 22, 2026 | 17917.55 |
| October 21, 2026 | 18147.77 |
| October 20, 2026 | 18051.62 |
| October 19, 2026 | 18029.38 |
| October 16, 2026 | 18026.92 |
| October 15, 2026 | 18076.49 |
| October 14, 2026 | 18148.58 |
| October 13, 2026 | 18437.03 |
| October 12, 2026 | 18541.86 |
| October 09, 2026 | 18639.05 |
| October 08, 2026 | 18530.89 |
| October 07, 2026 | 18696.47 |
| October 06, 2026 | 18846.84 |
| October 05, 2026 | 18801.62 |
| October 02, 2026 | 18767.22 |
| October 01, 2026 | 18688.78 |
| September 30, 2026 | 18699.08 |
| September 29, 2026 | 18759.26 |
| September 28, 2026 | 18754.18 |
| September 25, 2026 | 18872.03 |
| September 24, 2026 | 18868.71 |
| September 23, 2026 | 18948.23 |
| Date | Value |
|---|---|
| September 22, 2026 | 19057.11 |
| September 21, 2026 | 18972.82 |
| September 18, 2026 | 18792.40 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |