LU1515103536 Net Asset Value Insights

Groupama Europe Convertible NC USDH (LU1515103536)

125.39 +0.93 (+0.75%) USD | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Ellipsis European Convertible Fund P USD	1710.03
Schelcher Convertibles U	1510.90
Allianz Convertible Bond IT H2-USD	1081.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU1515103536", "net_asset_value")

Last 5 Data Points: =YCS("M:LU1515103536", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.