R-Co Conviction France P EUR (FR0013294055)
1626.76
+3.91
(+0.24%)
EUR |
Aug 26 2026
FR0013294055 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 26, 2026 | 1626.76 |
| August 25, 2026 | 1622.85 |
| August 24, 2026 | 1626.89 |
| August 21, 2026 | 1631.75 |
| August 20, 2026 | 1625.30 |
| August 19, 2026 | 1634.73 |
| August 18, 2026 | 1638.21 |
| August 17, 2026 | 1652.83 |
| August 14, 2026 | 1667.04 |
| August 13, 2026 | 1666.42 |
| August 12, 2026 | 1666.74 |
| August 11, 2026 | 1673.69 |
| August 10, 2026 | 1676.60 |
| August 07, 2026 | 1677.29 |
| August 06, 2026 | 1675.75 |
| August 05, 2026 | 1671.25 |
| August 04, 2026 | 1671.21 |
| August 03, 2026 | 1661.33 |
| July 31, 2026 | 1640.31 |
| July 30, 2026 | 1634.75 |
| July 29, 2026 | 1630.48 |
| July 28, 2026 | 1634.21 |
| July 27, 2026 | 1619.30 |
| July 24, 2026 | 1608.84 |
| July 23, 2026 | 1594.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 1617.92 |
| July 21, 2026 | 1602.32 |
| July 20, 2026 | 1598.64 |
| July 17, 2026 | 1598.44 |
| July 16, 2026 | 1606.13 |
| July 15, 2026 | 1604.70 |
| July 13, 2026 | 1594.53 |
| July 10, 2026 | 1589.54 |
| July 09, 2026 | 1582.40 |
| July 08, 2026 | 1571.67 |
| July 07, 2026 | 1608.38 |
| July 06, 2026 | 1615.16 |
| July 03, 2026 | 1617.08 |
| July 02, 2026 | 1606.03 |
| July 01, 2026 | 1575.93 |
| June 30, 2026 | 1590.49 |
| June 29, 2026 | 1583.88 |
| June 26, 2026 | 1590.25 |
| June 25, 2026 | 1600.03 |
| June 24, 2026 | 1593.01 |
| June 23, 2026 | 1591.87 |
| June 22, 2026 | 1597.87 |
| June 19, 2026 | 1601.32 |
| June 18, 2026 | 1605.93 |
| June 17, 2026 | 1611.92 |
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
| Vendome France P-D | 119.61 |
| GSD France | 9.21 |
| Ofi Invest Actions Solidaire France D | 222.98 |
| Tocqueville France D | 64.07 |
| BNP Paribas Valeurs Francaises I | 3808.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013294055", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013294055", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |