R-Co Conviction France P EUR (FR0013294055)
1472.58
-11.71
(-0.79%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1472.58 |
| October 07, 2026 | 1484.29 |
| October 06, 2026 | 1502.81 |
| October 05, 2026 | 1486.95 |
| October 02, 2026 | 1489.70 |
| October 01, 2026 | 1485.00 |
| September 30, 2026 | 1509.19 |
| September 29, 2026 | 1521.30 |
| September 28, 2026 | 1534.04 |
| September 25, 2026 | 1537.72 |
| September 24, 2026 | 1536.47 |
| September 23, 2026 | 1545.75 |
| September 22, 2026 | 1556.93 |
| September 21, 2026 | 1557.95 |
| September 18, 2026 | 1550.78 |
| September 17, 2026 | 1577.36 |
| September 16, 2026 | 1567.37 |
| September 15, 2026 | 1559.20 |
| September 14, 2026 | 1563.68 |
| September 11, 2026 | 1569.77 |
| September 10, 2026 | 1559.37 |
| September 09, 2026 | 1565.48 |
| September 08, 2026 | 1594.20 |
| September 07, 2026 | 1596.23 |
| September 04, 2026 | 1595.94 |
| Date | Value |
|---|---|
| September 03, 2026 | 1594.78 |
| September 02, 2026 | 1583.17 |
| September 01, 2026 | 1589.51 |
| August 31, 2026 | 1597.20 |
| August 28, 2026 | 1607.21 |
| August 27, 2026 | 1594.69 |
| 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 |
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 | 110.68 |
| Ofi Invest Actions Solidaire France D | 204.78 |
| HSBC Actions Patrimoine AD | 907.32 |
| Tocqueville France D | 59.32 |
| BNP Paribas Valeurs Francaises I | 3530.01 |
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. |