M Convertibles IC (FR0013084357)

718.27 +2.62 (+0.37%) EUR  |  Sep 16 2026
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FR0013084357 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
September 16, 2026 718.27
September 15, 2026 715.65
September 14, 2026 716.25
September 11, 2026 724.10
September 10, 2026 723.15
September 09, 2026 727.48
September 08, 2026 732.19
September 07, 2026 731.47
September 04, 2026 729.58
September 03, 2026 728.46
September 02, 2026 727.48
September 01, 2026 728.83
August 31, 2026 732.94
August 28, 2026 734.92
August 27, 2026 733.88
August 26, 2026 735.79
August 25, 2026 734.93
August 24, 2026 733.59
August 21, 2026 735.15
August 20, 2026 734.73
August 19, 2026 736.57
August 18, 2026 737.44
August 17, 2026 743.57
August 14, 2026 743.26
August 13, 2026 744.76
Date Value
August 12, 2026 745.65
August 11, 2026 744.43
August 10, 2026 743.68
August 07, 2026 744.47
August 06, 2026 744.40
August 05, 2026 743.74
August 04, 2026 744.86
August 03, 2026 743.06
July 31, 2026 739.28
July 30, 2026 738.67
July 29, 2026 732.54
July 28, 2026 732.22
July 27, 2026 735.62
July 24, 2026 736.72
July 23, 2026 735.03
July 22, 2026 742.64
July 21, 2026 740.90
July 20, 2026 737.89
July 17, 2026 737.78
July 16, 2026 740.04
July 15, 2026 743.94
July 13, 2026 744.71
July 10, 2026 745.03
July 09, 2026 745.43
July 08, 2026 740.99

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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Santander RF Convertibles A, FI 1094.22
BNP Paribas Europe Convertible N Dis 131.89
Amundi Wandelanleihen 135.74
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.69
Ecofi Convertibles Europe C 229.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013084357", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013084357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.