REGARD CONVERTIBLES EUROPE D (FR0014019B40)
994.97
+0.84
(+0.08%)
EUR |
Aug 26 2026
FR0014019B40 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 26, 2026 | 994.97 |
| August 25, 2026 | 994.13 |
| August 24, 2026 | 992.23 |
| August 21, 2026 | 994.32 |
| August 20, 2026 | 993.98 |
| August 19, 2026 | 995.46 |
| August 18, 2026 | 996.41 |
| August 17, 2026 | 1004.68 |
| August 14, 2026 | 1004.40 |
| August 13, 2026 | 1005.92 |
| August 12, 2026 | 1008.04 |
| August 11, 2026 | 1006.02 |
| August 10, 2026 | 1004.57 |
| August 07, 2026 | 1005.83 |
| August 06, 2026 | 1005.87 |
| Date | Value |
|---|---|
| August 05, 2026 | 1004.97 |
| August 04, 2026 | 1005.54 |
| August 03, 2026 | 1001.98 |
| July 31, 2026 | 997.46 |
| July 30, 2026 | 996.75 |
| July 29, 2026 | 987.97 |
| July 28, 2026 | 986.80 |
| July 27, 2026 | 992.47 |
| July 24, 2026 | 994.71 |
| July 23, 2026 | 992.00 |
| July 22, 2026 | 998.84 |
| July 21, 2026 | 997.12 |
| July 20, 2026 | 993.41 |
| July 17, 2026 | 992.66 |
| July 16, 2026 | 995.73 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0014019B40", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0014019B40", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |