Groupama Europe Convertible IC (LU0571100584)
2009.70
-9.39
(-0.47%)
EUR |
Oct 07 2026
LU0571100584 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 | 2009.70 |
| October 06, 2026 | 2019.09 |
| October 05, 2026 | 2020.82 |
| October 02, 2026 | 2023.87 |
| October 01, 2026 | 2009.28 |
| September 30, 2026 | 2014.36 |
| September 29, 2026 | 2014.09 |
| September 28, 2026 | 2005.74 |
| September 25, 2026 | 2005.26 |
| September 24, 2026 | 1999.74 |
| September 23, 2026 | 2010.13 |
| September 22, 2026 | 2016.91 |
| September 21, 2026 | 1999.78 |
| September 18, 2026 | 1990.70 |
| September 17, 2026 | 1994.37 |
| September 16, 2026 | 1987.55 |
| September 15, 2026 | 1980.62 |
| September 14, 2026 | 1981.78 |
| September 11, 2026 | 2004.61 |
| September 10, 2026 | 2001.78 |
| September 09, 2026 | 2014.23 |
| September 08, 2026 | 2027.60 |
| September 07, 2026 | 2025.30 |
| September 04, 2026 | 2020.01 |
| September 03, 2026 | 2016.82 |
| Date | Value |
|---|---|
| September 02, 2026 | 2015.04 |
| September 01, 2026 | 2019.30 |
| August 31, 2026 | 2030.09 |
| August 28, 2026 | 2036.35 |
| August 27, 2026 | 2033.32 |
| August 26, 2026 | 2035.82 |
| August 25, 2026 | 2033.70 |
| August 24, 2026 | 2029.01 |
| August 21, 2026 | 2034.98 |
| August 20, 2026 | 2032.62 |
| August 19, 2026 | 2037.37 |
| August 18, 2026 | 2040.55 |
| August 17, 2026 | 2061.51 |
| August 14, 2026 | 2060.97 |
| August 13, 2026 | 2065.11 |
| August 12, 2026 | 2065.96 |
| August 11, 2026 | 2061.23 |
| August 10, 2026 | 2058.67 |
| August 07, 2026 | 2059.66 |
| August 06, 2026 | 2059.62 |
| August 05, 2026 | 2059.14 |
| August 04, 2026 | 2058.69 |
| August 03, 2026 | 2050.82 |
| July 31, 2026 | 2039.47 |
| July 30, 2026 | 2035.79 |
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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Maximum
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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 |
| DNCA Invest Convertibles A | 189.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0571100584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0571100584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |