S14 Convictions A EUR (FR001400YI06)

1046.23 +3.09 (+0.30%) EUR  |  Oct 05 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
October 05, 2026 1046.23
October 02, 2026 1043.14
October 01, 2026 1037.72
September 30, 2026 1036.90
September 29, 2026 1041.79
September 28, 2026 1039.50
September 25, 2026 1046.13
September 24, 2026 1043.34
September 23, 2026 1048.90
September 22, 2026 1059.99
September 21, 2026 1044.01
September 18, 2026 1034.13
September 17, 2026 1033.90
September 16, 2026 1014.38
September 15, 2026 1014.25
September 14, 2026 1016.58
September 11, 2026 1037.38
September 10, 2026 1032.52
September 09, 2026 1053.27
September 08, 2026 1063.95
September 04, 2026 1053.49
September 03, 2026 1050.88
September 02, 2026 1045.64
September 01, 2026 1041.78
August 31, 2026 1058.73
Date Value
August 28, 2026 1068.11
August 27, 2026 1078.72
August 26, 2026 1076.85
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

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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New Capital Prudent Multi-Asset EUR Hgd X Acc 133.45
Fortem Capital Absolute Return A Accumulating EUR 1.264
Alpha strategies absolute return fund A acc. 90.48
BSF Tactical Opportunities Plus Fund I2 Hgd EUR 107.51
UFF PERFORMANCE ABSOLUE C 113.15

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.