BDL Convictions I (FR0013289535)
1929.61
+0.15
(+0.01%)
EUR |
Aug 25 2026
FR0013289535 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 25, 2026 | 1929.61 |
| August 24, 2026 | 1929.46 |
| August 21, 2026 | 1922.06 |
| August 20, 2026 | 1910.12 |
| August 19, 2026 | 1919.94 |
| August 18, 2026 | 1910.18 |
| August 17, 2026 | 1918.46 |
| August 14, 2026 | 1945.17 |
| August 13, 2026 | 1942.29 |
| August 12, 2026 | 1945.60 |
| August 11, 2026 | 1961.13 |
| August 10, 2026 | 1962.77 |
| August 07, 2026 | 1970.14 |
| August 06, 2026 | 1957.24 |
| August 05, 2026 | 1945.47 |
| August 04, 2026 | 1939.23 |
| August 03, 2026 | 1931.91 |
| July 31, 2026 | 1904.40 |
| July 30, 2026 | 1907.12 |
| July 29, 2026 | 1897.57 |
| July 28, 2026 | 1887.23 |
| July 27, 2026 | 1852.61 |
| July 24, 2026 | 1831.90 |
| July 23, 2026 | 1806.40 |
| July 22, 2026 | 1830.59 |
| Date | Value |
|---|---|
| July 21, 2026 | 1826.48 |
| July 20, 2026 | 1835.54 |
| July 17, 2026 | 1836.79 |
| July 16, 2026 | 1847.93 |
| July 15, 2026 | 1838.58 |
| July 13, 2026 | 1842.05 |
| July 10, 2026 | 1834.45 |
| July 09, 2026 | 1825.80 |
| July 08, 2026 | 1825.71 |
| July 07, 2026 | 1883.82 |
| July 06, 2026 | 1876.59 |
| July 03, 2026 | 1890.73 |
| July 02, 2026 | 1878.08 |
| July 01, 2026 | 1846.81 |
| June 30, 2026 | 1831.14 |
| June 29, 2026 | 1828.56 |
| June 26, 2026 | 1839.14 |
| June 25, 2026 | 1839.81 |
| June 24, 2026 | 1832.58 |
| June 23, 2026 | 1820.79 |
| June 22, 2026 | 1824.11 |
| June 19, 2026 | 1827.08 |
| June 18, 2026 | 1836.25 |
| June 17, 2026 | 1839.55 |
| June 16, 2026 | 1847.56 |
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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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 39.01 |
| BGF Euro-Markets A2 EUR | 56.79 |
| Arca Azioni Europa Climate Impact | 23.67 |
| Anima Selezione Europa B | 37.09 |
| Eurizon Azioni Area Euro | 68.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013289535", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013289535", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |