BDL Convictions V (FR0014002JI4)
1648.49
+0.14
(+0.01%)
EUR |
Aug 25 2026
FR0014002JI4 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 25, 2026 | 1648.49 |
| August 24, 2026 | 1648.35 |
| August 21, 2026 | 1641.99 |
| August 20, 2026 | 1631.79 |
| August 19, 2026 | 1640.16 |
| August 18, 2026 | 1631.82 |
| August 17, 2026 | 1638.88 |
| August 14, 2026 | 1661.65 |
| August 13, 2026 | 1659.19 |
| August 12, 2026 | 1662.00 |
| August 11, 2026 | 1675.26 |
| August 10, 2026 | 1676.64 |
| August 07, 2026 | 1682.91 |
| August 06, 2026 | 1671.88 |
| August 05, 2026 | 1661.81 |
| August 04, 2026 | 1656.47 |
| August 03, 2026 | 1650.21 |
| July 31, 2026 | 1626.68 |
| July 30, 2026 | 1628.99 |
| July 29, 2026 | 1620.82 |
| July 28, 2026 | 1611.98 |
| July 27, 2026 | 1582.39 |
| July 24, 2026 | 1564.67 |
| July 23, 2026 | 1542.88 |
| July 22, 2026 | 1563.53 |
| Date | Value |
|---|---|
| July 21, 2026 | 1560.01 |
| July 20, 2026 | 1567.73 |
| July 17, 2026 | 1568.77 |
| July 16, 2026 | 1578.28 |
| July 15, 2026 | 1570.28 |
| July 13, 2026 | 1573.23 |
| July 10, 2026 | 1566.70 |
| July 09, 2026 | 1559.31 |
| July 08, 2026 | 1559.21 |
| July 07, 2026 | 1608.83 |
| July 06, 2026 | 1602.65 |
| July 03, 2026 | 1614.69 |
| July 02, 2026 | 1603.87 |
| July 01, 2026 | 1577.16 |
| June 30, 2026 | 1563.76 |
| June 29, 2026 | 1561.55 |
| June 26, 2026 | 1570.55 |
| June 25, 2026 | 1571.12 |
| June 24, 2026 | 1564.93 |
| June 23, 2026 | 1554.85 |
| June 22, 2026 | 1557.67 |
| June 19, 2026 | 1560.18 |
| June 18, 2026 | 1568.00 |
| June 17, 2026 | 1570.81 |
| June 16, 2026 | 1577.63 |
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
| Comgest Growth Europe EUR Acc | 39.01 |
| BGF Euro-Markets A2 EUR | 56.79 |
| Arca Azioni Europa Climate Impact | 23.67 |
| Anima Selezione Europa B | 37.09 |
| Eurizon Azioni Area Euro | 68.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014002JI4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014002JI4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |