DYNASTY SICAV - Dynasty Convs Europe A EUR (LU2360057041)

1634.64 +1.98 (+0.12%) EUR  |  Aug 26 2026
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LU2360057041 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1634.64
August 25, 2026 1632.66
August 24, 2026 1629.97
August 21, 2026 1632.03
August 20, 2026 1630.60
August 19, 2026 1633.23
August 18, 2026 1634.03
August 17, 2026 1642.53
August 14, 2026 1644.06
August 13, 2026 1645.80
August 12, 2026 1645.56
August 11, 2026 1646.07
August 10, 2026 1644.81
August 07, 2026 1646.25
August 06, 2026 1648.24
August 05, 2026 1649.31
August 04, 2026 1647.52
August 03, 2026 1648.28
July 31, 2026 1641.09
July 30, 2026 1640.83
July 29, 2026 1634.28
July 28, 2026 1634.86
July 27, 2026 1639.90
July 24, 2026 1638.86
July 23, 2026 1634.11
Date Value
July 22, 2026 1644.91
July 21, 2026 1642.74
July 20, 2026 1639.51
July 17, 2026 1639.72
July 16, 2026 1643.30
July 15, 2026 1649.02
July 14, 2026 1648.17
July 13, 2026 1649.29
July 10, 2026 1652.41
July 09, 2026 1652.10
July 08, 2026 1649.86
July 07, 2026 1662.74
July 06, 2026 1672.01
July 03, 2026 1672.98
July 02, 2026 1665.76
July 01, 2026 1660.45
June 30, 2026 1668.89
June 29, 2026 1663.82
June 26, 2026 1663.20
June 25, 2026 1667.84
June 24, 2026 1660.54
June 22, 2026 1665.62
June 19, 2026 1664.78
June 18, 2026 1667.20
June 17, 2026 1666.95

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BNP Paribas Europe Convertible N Dis 134.81
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 185.97
Mandarine Convertible Bonds D 1673.34
Groupama Euro Convertible ZC 1819.01
BNP Paribas Europe Small Cap Conv N Dis 157.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2360057041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2360057041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.