S14 Convictions B EUR (FR0014004I08)

1109.94 +14.17 (+1.29%) EUR  |  Aug 25 2026
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FR0014004I08 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 1109.94
August 24, 2026 1095.77
August 21, 2026 1102.38
August 20, 2026 1090.58
August 19, 2026 1094.63
August 18, 2026 1039.73
August 17, 2026 1063.07
August 14, 2026 1059.20
August 13, 2026 1060.29
August 12, 2026 1062.81
August 11, 2026 1058.55
August 10, 2026 1056.06
August 07, 2026 1057.13
August 06, 2026 1040.65
August 05, 2026 1045.14
August 04, 2026 1041.53
August 03, 2026 1016.75
July 31, 2026 1002.69
July 30, 2026 1001.20
July 29, 2026 979.26
July 28, 2026 992.01
July 27, 2026 997.78
July 24, 2026 997.84
July 23, 2026 1002.79
July 22, 2026 1011.86
Date Value
July 21, 2026 1000.77
July 20, 2026 980.96
July 17, 2026 977.26
July 16, 2026 983.78
July 15, 2026 999.59
July 13, 2026 993.04
July 10, 2026 1006.09
July 09, 2026 1007.95
July 08, 2026 995.76
July 07, 2026 1009.21
July 06, 2026 1030.13
July 02, 2026 1020.55
July 01, 2026 1013.76
June 30, 2026 1013.46
June 29, 2026 1002.40
June 26, 2026 998.82
June 25, 2026 1002.24
June 24, 2026 1001.52
June 23, 2026 1010.92
June 22, 2026 1027.24
June 18, 2026 1035.55
June 17, 2026 1028.29
June 16, 2026 1027.67
June 15, 2026 1025.68
June 12, 2026 1008.58

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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UFF Performance Absolue CT C 114.10
New Capital Prudent Multi-Asset EUR Hgd X Acc 134.08
Fortem Capital Absolute Return A Accumulating EUR 1.269
UFF Performance Absolue A N 105.51
Alpha strategies absolute return fund A acc. 90.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014004I08", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014004I08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.