R-co Conviction Convertibles Europe IC EUR (FR0011415280)
136311.4
+371.47
(+0.27%)
EUR |
Sep 16 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 |
|---|---|
| September 16, 2026 | 136311.4 |
| September 15, 2026 | 135940.0 |
| September 14, 2026 | 136000.5 |
| September 11, 2026 | 137263.9 |
| September 10, 2026 | 137125.4 |
| September 09, 2026 | 137805.0 |
| September 08, 2026 | 138589.6 |
| September 07, 2026 | 138381.2 |
| September 04, 2026 | 138130.2 |
| September 03, 2026 | 138061.0 |
| September 02, 2026 | 137999.8 |
| September 01, 2026 | 138237.8 |
| August 31, 2026 | 138883.7 |
| August 28, 2026 | 139188.6 |
| August 27, 2026 | 138980.9 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |