DNCA Invest Convertibles A (LU0401809073)

190.97 +0.17 (+0.09%) EUR  |  Oct 06 2026
More

LU0401809073 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 06, 2026 190.97
October 05, 2026 190.80
October 02, 2026 191.42
October 01, 2026 189.87
September 30, 2026 190.48
September 29, 2026 190.76
September 28, 2026 189.89
September 25, 2026 189.92
September 24, 2026 189.14
September 23, 2026 190.39
September 22, 2026 190.82
September 21, 2026 189.88
September 18, 2026 188.39
September 17, 2026 188.78
September 16, 2026 188.12
September 15, 2026 187.60
September 14, 2026 188.04
September 11, 2026 190.17
September 10, 2026 190.03
September 09, 2026 191.27
September 08, 2026 192.71
September 07, 2026 192.55
September 04, 2026 192.09
September 03, 2026 191.68
September 02, 2026 191.65
Date Value
September 01, 2026 191.93
August 31, 2026 193.14
August 28, 2026 193.86
August 27, 2026 193.57
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CamGestion Convertibles Europe Classic 54.73
REGARD CONVERTIBLES EUROPE H 11729.08
Groupama Euro Convertible ZD 3788.17
Covea Obligations Convertibles A C 27025.49
Ellipsis European Convertible Fund I EUR 1.650M

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.