R-Co Conviction France CL EUR (FR0013294048)
1178.86
+1.25
(+0.11%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1178.86 |
| October 27, 2026 | 1177.61 |
| October 26, 2026 | 1172.79 |
| October 23, 2026 | 1162.06 |
| October 22, 2026 | 1161.05 |
| October 21, 2026 | 1174.36 |
| October 20, 2026 | 1168.25 |
| October 19, 2026 | 1168.39 |
| October 16, 2026 | 1184.62 |
| October 15, 2026 | 1178.85 |
| October 14, 2026 | 1168.74 |
| October 13, 2026 | 1163.22 |
| October 12, 2026 | 1156.76 |
| October 09, 2026 | 1150.62 |
| October 08, 2026 | 1141.65 |
| October 07, 2026 | 1150.74 |
| October 06, 2026 | 1165.11 |
| October 05, 2026 | 1152.82 |
| October 02, 2026 | 1154.98 |
| October 01, 2026 | 1151.34 |
| September 30, 2026 | 1170.11 |
| September 29, 2026 | 1179.51 |
| September 28, 2026 | 1189.40 |
| September 25, 2026 | 1192.28 |
| September 24, 2026 | 1191.32 |
| Date | Value |
|---|---|
| September 23, 2026 | 1198.53 |
| September 22, 2026 | 1207.21 |
| September 21, 2026 | 1208.00 |
| September 18, 2026 | 1203.15 |
| 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 |
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 | 32.79 |
| AXA Indice France D | 597.21 |
| Groupama Actions France ND | 10443.57 |
| Generali Investissement D | 223.43 |
| BNP Paribas Indice France ESG Classic C | 708.76 |
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. |