R-co Conviction Convertibles Europe IC EUR (FR0011415280)
139260.4
+106.71
(+0.08%)
EUR |
Aug 26 2026
FR0011415280 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 |
|---|---|
| August 26, 2026 | 139260.4 |
| August 25, 2026 | 139153.7 |
| August 24, 2026 | 138956.6 |
| August 21, 2026 | 139196.8 |
| August 20, 2026 | 139110.1 |
| August 19, 2026 | 139321.9 |
| August 18, 2026 | 139462.8 |
| August 17, 2026 | 140324.0 |
| August 14, 2026 | 140289.7 |
| August 13, 2026 | 140502.5 |
| August 12, 2026 | 140612.3 |
| August 11, 2026 | 140445.4 |
| August 10, 2026 | 140299.0 |
| August 07, 2026 | 140355.2 |
| August 06, 2026 | 140414.5 |
| August 05, 2026 | 140258.1 |
| August 04, 2026 | 140367.2 |
| August 03, 2026 | 140144.2 |
| July 31, 2026 | 139630.6 |
| July 30, 2026 | 139498.9 |
| July 29, 2026 | 138633.2 |
| July 28, 2026 | 138476.8 |
| July 27, 2026 | 139106.6 |
| July 24, 2026 | 139297.1 |
| July 23, 2026 | 139002.9 |
| Date | Value |
|---|---|
| July 22, 2026 | 139820.3 |
| July 21, 2026 | 139610.1 |
| July 20, 2026 | 139184.0 |
| July 17, 2026 | 139121.8 |
| July 16, 2026 | 139408.9 |
| July 15, 2026 | 139937.2 |
| July 13, 2026 | 139999.3 |
| July 10, 2026 | 140047.4 |
| July 09, 2026 | 140131.1 |
| July 08, 2026 | 139587.8 |
| July 07, 2026 | 140348.1 |
| July 06, 2026 | 141272.0 |
| July 03, 2026 | 141440.3 |
| July 02, 2026 | 140823.8 |
| July 01, 2026 | 140571.5 |
| June 30, 2026 | 141186.0 |
| June 29, 2026 | 140651.3 |
| June 26, 2026 | 140664.1 |
| June 25, 2026 | 140925.3 |
| June 24, 2026 | 140562.7 |
| June 23, 2026 | 140749.5 |
| June 22, 2026 | 141738.1 |
| June 19, 2026 | 141478.4 |
| June 18, 2026 | 141476.8 |
| June 17, 2026 | 141339.4 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011415280", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011415280", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |