Schelcher Convertibles U (FR0013279593)

1489.42 +5.58 (+0.38%) USD  |  Sep 16 2026
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FR0013279593 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 1489.42
September 15, 2026 1483.84
September 14, 2026 1485.09
September 11, 2026 1502.32
September 10, 2026 1502.01
September 09, 2026 1510.36
September 08, 2026 1520.00
September 07, 2026 1517.81
September 04, 2026 1512.94
September 03, 2026 1508.81
September 02, 2026 1508.36
September 01, 2026 1511.87
August 31, 2026 1520.66
August 28, 2026 1525.87
August 27, 2026 1522.95
August 26, 2026 1525.75
August 25, 2026 1523.91
August 24, 2026 1521.50
August 21, 2026 1523.20
August 20, 2026 1522.12
August 19, 2026 1525.96
August 18, 2026 1529.06
August 17, 2026 1541.76
August 14, 2026 1540.70
August 13, 2026 1542.57
Date Value
August 12, 2026 1542.83
August 11, 2026 1539.62
August 10, 2026 1537.59
August 07, 2026 1537.89
August 06, 2026 1538.91
August 05, 2026 1536.59
August 04, 2026 1536.02
August 03, 2026 1530.52
July 31, 2026 1523.08
July 30, 2026 1521.02
July 29, 2026 1510.83
July 28, 2026 1511.79
July 27, 2026 1518.74
July 24, 2026 1522.82
July 23, 2026 1520.33
July 22, 2026 1530.81
July 21, 2026 1528.23
July 20, 2026 1522.51
July 17, 2026 1522.46
July 16, 2026 1528.11
July 15, 2026 1534.14
July 13, 2026 1534.58
July 10, 2026 1536.61
July 09, 2026 1537.37
July 08, 2026 1529.02

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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Ellipsis European Convertible Fund P USD 1682.34
Groupama Europe Convertible NC USDH 125.10
Allianz Convertible Bond IT H2-USD 1076.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013279593", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013279593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.