Schelcher Convertibles U (FR0013279593)

1525.75 +1.84 (+0.12%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1539.25
July 06, 2026 1552.08
July 03, 2026 1555.04
July 02, 2026 1546.29
July 01, 2026 1544.74
June 30, 2026 1551.70
June 29, 2026 1543.85
June 26, 2026 1544.56
June 25, 2026 1546.79
June 24, 2026 1543.36
June 23, 2026 1546.36
June 22, 2026 1561.04
June 19, 2026 1556.58
June 18, 2026 1556.71
June 17, 2026 1553.88

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 1721.12
Groupama Europe Convertible NC USDH 127.95
Allianz Convertible Bond IT H2-USD 1103.65

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.