Schelcher Convertibles U (FR0013279593)

1498.37 -7.38 (-0.49%) USD  |  Oct 07 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
October 07, 2026 1498.37
October 06, 2026 1505.75
October 05, 2026 1505.08
October 02, 2026 1509.93
October 01, 2026 1499.90
September 30, 2026 1505.30
September 29, 2026 1504.87
September 28, 2026 1500.22
September 25, 2026 1499.43
September 24, 2026 1493.92
September 23, 2026 1503.02
September 22, 2026 1509.37
September 21, 2026 1499.20
September 18, 2026 1491.13
September 17, 2026 1495.06
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Ellipsis European Convertible Fund P USD 1693.14
Groupama Europe Convertible NC USDH 126.40
Allianz Convertible Bond IT H2-USD 1069.91

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.