Schelcher Convertible Global World U (FR0013279619)
1691.46
+2.99
(+0.18%)
USD |
Aug 26 2026
FR0013279619 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1691.46 |
| August 25, 2026 | 1688.47 |
| August 24, 2026 | 1681.85 |
| August 21, 2026 | 1692.35 |
| August 20, 2026 | 1689.92 |
| August 19, 2026 | 1695.19 |
| August 18, 2026 | 1697.76 |
| August 17, 2026 | 1719.19 |
| August 14, 2026 | 1720.58 |
| August 13, 2026 | 1721.86 |
| August 12, 2026 | 1716.44 |
| August 11, 2026 | 1705.13 |
| August 10, 2026 | 1706.07 |
| August 07, 2026 | 1702.86 |
| August 06, 2026 | 1690.17 |
| August 05, 2026 | 1697.41 |
| August 04, 2026 | 1696.58 |
| August 03, 2026 | 1678.23 |
| July 31, 2026 | 1662.46 |
| July 30, 2026 | 1658.28 |
| July 29, 2026 | 1644.74 |
| July 28, 2026 | 1655.48 |
| July 27, 2026 | 1662.39 |
| July 24, 2026 | 1661.60 |
| July 23, 2026 | 1670.62 |
| Date | Value |
|---|---|
| July 22, 2026 | 1679.19 |
| July 21, 2026 | 1677.99 |
| July 20, 2026 | 1665.61 |
| July 17, 2026 | 1659.32 |
| July 16, 2026 | 1669.92 |
| July 15, 2026 | 1679.87 |
| July 13, 2026 | 1680.00 |
| July 10, 2026 | 1687.13 |
| July 09, 2026 | 1690.74 |
| July 08, 2026 | 1679.20 |
| July 07, 2026 | 1678.49 |
| July 06, 2026 | 1689.86 |
| July 03, 2026 | 1686.96 |
| July 02, 2026 | 1683.77 |
| July 01, 2026 | 1683.06 |
| June 30, 2026 | 1687.69 |
| June 29, 2026 | 1682.16 |
| June 26, 2026 | 1673.16 |
| June 25, 2026 | 1669.53 |
| June 24, 2026 | 1668.76 |
| June 23, 2026 | 1672.96 |
| June 22, 2026 | 1686.44 |
| June 19, 2026 | 1688.61 |
| June 18, 2026 | 1689.09 |
| June 17, 2026 | 1685.79 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013279619", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013279619", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |