R-Co Conviction France CL EUR (FR0013294048)

1262.69 +3.02 (+0.24%) EUR  |  Aug 26 2026
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FR0013294048 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 1262.69
August 25, 2026 1259.67
August 24, 2026 1263.20
August 21, 2026 1266.85
August 20, 2026 1261.81
August 19, 2026 1269.19
August 18, 2026 1272.21
August 17, 2026 1283.64
August 14, 2026 1295.21
August 13, 2026 1294.40
August 12, 2026 1294.10
August 11, 2026 1299.51
August 10, 2026 1302.00
August 07, 2026 1302.79
August 06, 2026 1301.78
August 05, 2026 1298.41
August 04, 2026 1298.49
August 03, 2026 1290.89
July 31, 2026 1274.36
July 30, 2026 1269.74
July 29, 2026 1267.73
July 28, 2026 1270.10
July 27, 2026 1257.78
July 24, 2026 1249.09
July 23, 2026 1237.67
Date Value
July 22, 2026 1255.95
July 21, 2026 1243.67
July 20, 2026 1240.86
July 17, 2026 1240.70
July 16, 2026 1246.78
July 15, 2026 1245.36
July 13, 2026 1237.10
July 10, 2026 1233.25
July 09, 2026 1227.73
July 08, 2026 1219.41
July 07, 2026 1247.91
July 06, 2026 1253.18
July 03, 2026 1254.70
July 02, 2026 1246.13
July 01, 2026 1222.79
June 30, 2026 1234.09
June 29, 2026 1228.98
June 26, 2026 1233.95
June 25, 2026 1241.55
June 24, 2026 1236.11
June 23, 2026 1235.40
June 22, 2026 1239.90
June 19, 2026 1242.61
June 18, 2026 1246.20
June 17, 2026 1251.23

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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Amundi Actions France Selection - P 34.71
AXA Indice France D 639.35
Groupama Actions France ND 11199.75
Generali Investissement D 238.34
BNP Paribas Indice France ESG Classic C 770.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013294048", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013294048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.