DNCA Invest Convertibles I (LU0401808935)
213.68
-1.39
(-0.65%)
EUR |
Oct 07 2026
LU0401808935 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 |
|---|---|
| October 07, 2026 | 213.68 |
| October 06, 2026 | 215.07 |
| October 05, 2026 | 214.88 |
| October 02, 2026 | 215.56 |
| October 01, 2026 | 213.81 |
| September 30, 2026 | 214.50 |
| September 29, 2026 | 214.81 |
| September 28, 2026 | 213.83 |
| September 25, 2026 | 213.85 |
| September 24, 2026 | 212.97 |
| September 23, 2026 | 214.38 |
| September 22, 2026 | 214.85 |
| September 21, 2026 | 213.79 |
| September 18, 2026 | 212.10 |
| September 17, 2026 | 212.54 |
| September 16, 2026 | 211.79 |
| September 15, 2026 | 211.20 |
| September 14, 2026 | 211.69 |
| September 11, 2026 | 214.08 |
| September 10, 2026 | 213.92 |
| September 09, 2026 | 215.31 |
| September 08, 2026 | 216.92 |
| September 07, 2026 | 216.75 |
| September 04, 2026 | 216.21 |
| September 03, 2026 | 215.75 |
| Date | Value |
|---|---|
| September 02, 2026 | 215.71 |
| September 01, 2026 | 216.02 |
| August 31, 2026 | 217.38 |
| August 28, 2026 | 218.17 |
| August 27, 2026 | 217.85 |
| August 26, 2026 | 218.25 |
| August 25, 2026 | 218.09 |
| August 24, 2026 | 217.67 |
| August 21, 2026 | 218.50 |
| August 20, 2026 | 218.48 |
| August 19, 2026 | 218.86 |
| August 18, 2026 | 219.13 |
| August 17, 2026 | 221.22 |
| August 14, 2026 | 221.47 |
| August 13, 2026 | 221.81 |
| August 12, 2026 | 222.20 |
| August 11, 2026 | 221.88 |
| August 10, 2026 | 221.54 |
| August 07, 2026 | 221.93 |
| August 06, 2026 | 221.87 |
| August 05, 2026 | 221.86 |
| August 04, 2026 | 221.51 |
| August 03, 2026 | 220.71 |
| July 31, 2026 | 219.76 |
| July 30, 2026 | 219.34 |
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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Median
Net Asset Value Benchmarks
| CamGestion Convertibles Europe Classic | 54.73 |
| REGARD CONVERTIBLES EUROPE H | 11668.94 |
| Groupama Euro Convertible ZD | 3769.60 |
| Covea Obligations Convertibles A C | 26883.64 |
| Ellipsis European Convertible Fund I EUR | 1.641M |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0401808935", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0401808935", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |