M Convertibles AD (FR0013084340)

2515.39 -12.49 (-0.49%) EUR  |  Oct 08 2026
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FR0013084340 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
October 08, 2026 2515.39
October 07, 2026 2527.88
October 06, 2026 2544.57
October 05, 2026 2542.19
October 02, 2026 2549.44
October 01, 2026 2533.40
September 30, 2026 2544.52
September 29, 2026 2546.99
September 28, 2026 2542.42
September 25, 2026 2540.81
September 24, 2026 2532.36
September 23, 2026 2545.45
September 22, 2026 2554.22
September 21, 2026 2542.47
September 18, 2026 2528.54
September 17, 2026 2536.22
September 16, 2026 2527.88
September 15, 2026 2518.70
September 14, 2026 2520.83
September 11, 2026 2548.56
September 10, 2026 2545.25
September 09, 2026 2560.50
September 08, 2026 2577.10
September 07, 2026 2574.61
September 04, 2026 2568.03
Date Value
September 03, 2026 2564.13
September 02, 2026 2560.71
September 01, 2026 2565.49
August 31, 2026 2579.98
August 28, 2026 2587.03
August 27, 2026 2583.40
August 26, 2026 2590.16
August 25, 2026 2587.16
August 24, 2026 2582.47
August 21, 2026 2588.03
August 20, 2026 2586.59
August 19, 2026 2593.10
August 18, 2026 2596.19
August 17, 2026 2617.78
August 14, 2026 2616.79
August 13, 2026 2622.11
August 12, 2026 2625.25
August 11, 2026 2621.00
August 10, 2026 2618.38
August 07, 2026 2621.25
August 06, 2026 2621.04
August 05, 2026 2618.72
August 04, 2026 2622.70
August 03, 2026 2616.39
July 31, 2026 2603.18

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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Median

Net Asset Value Benchmarks

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BNP Paribas Europe Convertible N Dis 131.79
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.43
Mandarine Convertible Bonds D 1621.18
Groupama Euro Convertible ZC 1782.84
BNP Paribas Europe Small Cap Conv N Dis 154.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013084340", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013084340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.