DNCA Invest Convertibles A (LU0401809073)
193.93
+0.14
(+0.07%)
EUR |
Aug 26 2026
LU0401809073 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 | 193.93 |
| August 25, 2026 | 193.79 |
| August 24, 2026 | 193.42 |
| August 21, 2026 | 194.17 |
| August 20, 2026 | 194.15 |
| August 19, 2026 | 194.50 |
| August 18, 2026 | 194.74 |
| August 17, 2026 | 196.60 |
| August 14, 2026 | 196.84 |
| August 13, 2026 | 197.14 |
| August 12, 2026 | 197.49 |
| August 11, 2026 | 197.20 |
| August 10, 2026 | 196.91 |
| August 07, 2026 | 197.26 |
| August 06, 2026 | 197.22 |
| August 05, 2026 | 197.21 |
| August 04, 2026 | 196.91 |
| August 03, 2026 | 196.20 |
| July 31, 2026 | 195.36 |
| July 30, 2026 | 194.99 |
| July 29, 2026 | 193.48 |
| July 28, 2026 | 193.09 |
| July 27, 2026 | 193.55 |
| July 24, 2026 | 193.99 |
| July 23, 2026 | 193.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 195.10 |
| July 21, 2026 | 194.74 |
| July 20, 2026 | 193.69 |
| July 17, 2026 | 194.13 |
| July 16, 2026 | 194.98 |
| July 15, 2026 | 195.88 |
| July 14, 2026 | 196.21 |
| July 13, 2026 | 195.86 |
| July 10, 2026 | 196.14 |
| July 09, 2026 | 196.09 |
| July 08, 2026 | 194.91 |
| July 07, 2026 | 196.61 |
| July 06, 2026 | 198.43 |
| July 03, 2026 | 198.54 |
| July 02, 2026 | 197.71 |
| July 01, 2026 | 197.13 |
| June 30, 2026 | 198.30 |
| June 29, 2026 | 197.45 |
| June 26, 2026 | 197.81 |
| June 25, 2026 | 198.49 |
| June 24, 2026 | 197.93 |
| June 22, 2026 | 199.98 |
| June 19, 2026 | 199.42 |
| June 18, 2026 | 199.89 |
| June 17, 2026 | 199.22 |
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 | 55.59 |
| R-co Conviction Convertibles Europe C EUR | 316.77 |
| REGARD CONVERTIBLES EUROPE H | 11968.86 |
| Groupama Euro Convertible ZD | 3832.80 |
| Covea Obligations Convertibles A C | 27446.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0401809073", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0401809073", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |