S14 Convictions B EUR (FR0014004I08)

1043.38 -2.41 (-0.23%) EUR  |  Sep 15 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
September 15, 2026 1043.38
September 14, 2026 1045.79
September 11, 2026 1067.23
September 10, 2026 1062.25
September 09, 2026 1083.60
September 08, 2026 1094.61
September 04, 2026 1083.91
September 03, 2026 1081.23
September 02, 2026 1075.86
September 01, 2026 1071.90
August 31, 2026 1089.36
August 28, 2026 1099.06
August 27, 2026 1109.99
August 26, 2026 1108.07
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
Date Value
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
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

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 114.03
New Capital Prudent Multi-Asset EUR Hgd X Acc 134.07
Fortem Capital Absolute Return A Accumulating EUR 1.254
Alpha strategies absolute return fund A acc. 89.18
BSF Tactical Opportunities Plus Fund I2 Hgd EUR 106.87

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.