M Convertibles ID (FR0013084365)

590.31 -2.93 (-0.49%) EUR  |  Oct 08 2026
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FR0013084365 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 590.31
October 07, 2026 593.24
October 06, 2026 597.15
October 05, 2026 596.58
October 02, 2026 598.26
October 01, 2026 594.49
September 30, 2026 597.10
September 29, 2026 597.67
September 28, 2026 596.59
September 25, 2026 596.19
September 24, 2026 594.20
September 23, 2026 597.27
September 22, 2026 599.32
September 21, 2026 596.56
September 18, 2026 593.27
September 17, 2026 595.06
September 16, 2026 593.10
September 15, 2026 590.94
September 14, 2026 591.43
September 11, 2026 597.92
September 10, 2026 597.14
September 09, 2026 600.71
September 08, 2026 604.60
September 07, 2026 604.00
September 04, 2026 602.44
Date Value
September 03, 2026 601.52
September 02, 2026 600.71
September 01, 2026 601.83
August 31, 2026 605.22
August 28, 2026 606.85
August 27, 2026 606.00
August 26, 2026 607.57
August 25, 2026 606.86
August 24, 2026 605.76
August 21, 2026 607.04
August 20, 2026 606.70
August 19, 2026 608.22
August 18, 2026 608.93
August 17, 2026 613.99
August 14, 2026 613.74
August 13, 2026 614.98
August 12, 2026 615.71
August 11, 2026 614.71
August 10, 2026 614.08
August 07, 2026 614.74
August 06, 2026 614.68
August 05, 2026 614.13
August 04, 2026 615.06
August 03, 2026 613.57
July 31, 2026 610.45

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:FR0013084365", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013084365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.