R-Co Conviction France CL EUR (FR0013294048)
1224.28
+7.92
(+0.65%)
EUR |
Sep 17 2026
FR0013294048 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 |
|---|---|
| September 17, 2026 | 1224.28 |
| September 16, 2026 | 1216.36 |
| September 15, 2026 | 1210.29 |
| September 14, 2026 | 1213.74 |
| September 11, 2026 | 1217.69 |
| September 10, 2026 | 1209.78 |
| September 09, 2026 | 1214.29 |
| September 08, 2026 | 1236.40 |
| September 07, 2026 | 1238.65 |
| September 04, 2026 | 1238.97 |
| September 03, 2026 | 1237.71 |
| September 02, 2026 | 1227.76 |
| September 01, 2026 | 1232.69 |
| August 31, 2026 | 1238.84 |
| August 28, 2026 | 1246.46 |
| August 27, 2026 | 1236.90 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Amundi Actions France Selection - P | 33.40 |
| AXA Indice France D | 618.16 |
| Groupama Actions France ND | 10867.79 |
| Generali Investissement D | 230.41 |
| BNP Paribas Indice France ESG Classic C | 738.05 |
Net Asset Value Excel Add-In Codes
| 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. |