DYNASTY SICAV - Dynasty Convs Europe B EUR (LU2360061316)

16958.75 -64.28 (-0.38%) EUR  |  Oct 07 2026
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LU2360061316 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
October 07, 2026 16958.75
October 06, 2026 17023.03
October 05, 2026 17012.56
October 02, 2026 17024.82
October 01, 2026 16965.19
September 30, 2026 17037.74
September 29, 2026 17076.92
September 28, 2026 17066.08
September 25, 2026 17082.34
September 24, 2026 17071.68
September 23, 2026 17123.62
September 22, 2026 17155.12
September 21, 2026 17102.20
September 18, 2026 17065.85
September 17, 2026 17117.28
September 16, 2026 17089.15
September 15, 2026 17035.93
September 14, 2026 17050.09
September 11, 2026 17158.02
September 10, 2026 17160.41
September 09, 2026 17235.84
September 08, 2026 17309.50
September 07, 2026 17266.25
September 04, 2026 17272.91
September 03, 2026 17242.59
Date Value
September 02, 2026 17251.15
September 01, 2026 17290.87
August 31, 2026 17344.32
August 28, 2026 17367.51
August 27, 2026 17341.08
August 26, 2026 17416.39
August 25, 2026 17395.04
August 24, 2026 17366.23
August 21, 2026 17387.53
August 20, 2026 17372.05
August 19, 2026 17399.87
August 18, 2026 17408.17
August 17, 2026 17498.59
August 14, 2026 17514.23
August 13, 2026 17532.56
August 12, 2026 17529.74
August 11, 2026 17534.95
August 10, 2026 17521.32
August 07, 2026 17536.09
August 06, 2026 17557.07
August 05, 2026 17568.23
August 04, 2026 17549.01
August 03, 2026 17556.84
July 31, 2026 17479.65
July 30, 2026 17476.61

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 131.79
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 183.13
Mandarine Convertible Bonds D 1628.29
Groupama Euro Convertible ZC 1789.01
BNP Paribas Europe Small Cap Conv N Dis 155.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2360061316", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2360061316", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.