S14 Convictions A EUR (FR001400YI06)

1078.65 +13.79 (+1.30%) EUR  |  Aug 25 2026
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FR001400YI06 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 1078.65
August 24, 2026 1064.86
August 21, 2026 1071.24
August 20, 2026 1059.76
August 19, 2026 1063.68
August 18, 2026 1010.32
August 17, 2026 1032.99
August 14, 2026 1029.18
August 13, 2026 1030.22
August 12, 2026 1032.66
August 11, 2026 1028.51
August 10, 2026 1026.08
August 07, 2026 1027.07
August 06, 2026 1011.05
August 05, 2026 1015.40
August 04, 2026 1011.87
August 03, 2026 987.78
July 31, 2026 974.08
July 30, 2026 972.63
July 29, 2026 951.30
July 28, 2026 963.67
July 27, 2026 969.26
July 24, 2026 969.28
July 23, 2026 974.07
July 22, 2026 982.87
Date Value
July 21, 2026 972.09
July 20, 2026 952.83
July 17, 2026 949.20
July 16, 2026 955.52
July 15, 2026 970.86
July 13, 2026 964.48
July 10, 2026 977.10
July 09, 2026 978.90
July 08, 2026 967.05
July 07, 2026 980.10
July 06, 2026 1000.40
July 02, 2026 991.05
July 01, 2026 984.44
June 30, 2026 984.13
June 29, 2026 973.38
June 26, 2026 969.86
June 25, 2026 973.17
June 24, 2026 972.46
June 23, 2026 981.57
June 22, 2026 997.40
June 18, 2026 1005.42
June 17, 2026 998.35
June 16, 2026 997.73
June 15, 2026 995.79
June 12, 2026 979.15

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:FR001400YI06", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400YI06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.