Schelcher Convertible Global World U (FR0013279619)

1639.40 -12.43 (-0.75%) USD  |  Oct 07 2026
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FR0013279619 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 1639.40
October 06, 2026 1651.83
October 05, 2026 1648.14
October 02, 2026 1644.95
October 01, 2026 1638.35
September 30, 2026 1638.85
September 29, 2026 1644.01
September 28, 2026 1643.47
September 25, 2026 1653.36
September 24, 2026 1653.12
September 23, 2026 1659.82
September 22, 2026 1669.07
September 21, 2026 1661.76
September 18, 2026 1646.21
September 17, 2026 1644.12
September 16, 2026 1635.12
September 15, 2026 1635.09
September 14, 2026 1644.89
September 11, 2026 1656.36
September 10, 2026 1657.24
September 09, 2026 1671.85
September 08, 2026 1679.79
September 07, 2026 1678.18
September 04, 2026 1678.58
September 03, 2026 1674.99
Date Value
September 02, 2026 1668.42
September 01, 2026 1669.71
August 31, 2026 1676.58
August 28, 2026 1683.57
August 27, 2026 1693.43
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

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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Man Global Convertibles DL USD 218.50
DWS Invest Convertibles USD LCH 246.59
Schroder ISF Glo Conv Bd I Acc USD 287.94
Redwheel Global Convertibles R USD H 125.46
Calamos Global Convertible A USD Inc 17.33

Net Asset Value Excel Add-In Codes

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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.