REGARD CONVERTIBLES EUROPE N (FR0012407104)

1332.57 +1.12 (+0.08%) EUR  |  Aug 26 2026
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FR0012407104 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
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
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
Date Value
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
July 08, 2026 1337.36
July 07, 2026 1346.10
July 06, 2026 1358.80
July 03, 2026 1361.45
July 02, 2026 1354.01
July 01, 2026 1353.26
June 30, 2026 1361.95
June 29, 2026 1354.84
June 26, 2026 1353.57
June 25, 2026 1363.45
June 24, 2026 1356.25
June 23, 2026 1359.36
June 22, 2026 1372.23
June 19, 2026 1368.68
June 18, 2026 1368.88
June 17, 2026 1365.92

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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Santander RF Convertibles A, FI 1119.26
Amundi Wandelanleihen 140.21
BNP Paribas Europe Convertible Classic Cap 183.91
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 205.14
Ecofi Convertibles Europe C 235.37

Net Asset Value Excel Add-In Codes

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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.