REGARD CONVERTIBLES EUROPE N (FR0012407104)

1301.87 +4.15 (+0.32%) EUR  |  Sep 17 2026
More

FR0012407104 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 1301.87
September 16, 2026 1297.72
September 15, 2026 1293.39
September 14, 2026 1295.80
September 11, 2026 1309.92
September 10, 2026 1308.30
September 09, 2026 1316.60
September 08, 2026 1325.54
September 07, 2026 1322.22
September 04, 2026 1318.07
September 03, 2026 1317.72
September 02, 2026 1316.27
September 01, 2026 1319.04
August 31, 2026 1326.79
August 28, 2026 1331.04
August 27, 2026 1328.01
August 26, 2026 1332.57
August 25, 2026 1331.45
August 24, 2026 1328.92
August 21, 2026 1331.75
August 20, 2026 1331.30
August 19, 2026 1333.29
August 18, 2026 1334.59
August 17, 2026 1345.67
August 14, 2026 1345.33
Date Value
August 13, 2026 1347.37
August 12, 2026 1350.23
August 11, 2026 1347.53
August 10, 2026 1345.59
August 07, 2026 1347.32
August 06, 2026 1347.38
August 05, 2026 1346.18
August 04, 2026 1346.97
August 03, 2026 1342.20
July 31, 2026 1336.18
July 30, 2026 1335.24
July 29, 2026 1323.50
July 28, 2026 1321.93
July 27, 2026 1329.55
July 24, 2026 1332.59
July 23, 2026 1328.98
July 22, 2026 1338.16
July 21, 2026 1335.86
July 20, 2026 1330.91
July 17, 2026 1329.92
July 16, 2026 1334.03
July 15, 2026 1339.77
July 13, 2026 1339.27
July 10, 2026 1341.16
July 09, 2026 1343.23

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander RF Convertibles A, FI 1094.22
Amundi Wandelanleihen 136.24
BNP Paribas Europe Convertible Classic Cap 180.39
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 201.90
Ecofi Convertibles Europe C 230.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012407104", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012407104", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.