M Convertibles AD (FR0013084340)

2590.16 +3.00 (+0.12%) EUR  |  Aug 26 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
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
July 30, 2026 2601.05
July 29, 2026 2579.51
July 28, 2026 2578.41
July 27, 2026 2590.39
July 24, 2026 2594.35
July 23, 2026 2588.43
Date Value
July 22, 2026 2615.26
July 21, 2026 2609.15
July 20, 2026 2598.59
July 17, 2026 2598.30
July 16, 2026 2606.28
July 15, 2026 2620.03
July 13, 2026 2622.81
July 10, 2026 2624.01
July 09, 2026 2625.48
July 08, 2026 2609.83
July 07, 2026 2628.48
July 06, 2026 2653.47
July 03, 2026 2658.24
July 02, 2026 2641.28
July 01, 2026 2634.57
June 30, 2026 2651.26
June 29, 2026 2638.00
June 26, 2026 2640.03
June 25, 2026 2649.96
June 24, 2026 2640.67
June 23, 2026 2644.80
June 22, 2026 2671.62
June 19, 2026 2663.54
June 18, 2026 2665.28
June 17, 2026 2659.21

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 134.51
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 185.62
Mandarine Convertible Bonds D 1674.69
Groupama Euro Convertible ZC 1820.19
BNP Paribas Europe Small Cap Conv N Dis 157.55

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.