DYNASTY SICAV - Dynasty Convs Europe B EUR (LU2360061316)

17483.53 -29.36 (-0.17%) EUR  |  Jun 10 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
June 10, 2026 17483.53
June 09, 2026 17512.89
June 08, 2026 17519.36
June 05, 2026 17568.11
June 04, 2026 17565.44
June 03, 2026 17535.67
June 02, 2026 17548.50
June 01, 2026 17516.77
May 29, 2026 17568.97
May 28, 2026 17550.68
May 27, 2026 17484.89
May 26, 2026 17479.91
May 22, 2026 17401.01
May 21, 2026 17390.26
May 20, 2026 17411.44
May 19, 2026 17319.49
May 18, 2026 17367.22
May 15, 2026 17338.23
May 13, 2026 17369.78
May 12, 2026 17335.59
May 11, 2026 17355.27
May 08, 2026 17252.29
May 07, 2026 17324.00
May 06, 2026 17416.80
May 05, 2026 17250.09
Date Value
May 04, 2026 17169.49
April 30, 2026 17229.84
April 29, 2026 17172.30
April 28, 2026 17231.99
April 27, 2026 17253.66
April 24, 2026 17224.08
April 23, 2026 17233.74
April 22, 2026 17237.21
April 21, 2026 17243.04
April 20, 2026 17299.45
April 17, 2026 17345.98
April 16, 2026 17294.67
April 15, 2026 17308.13
April 14, 2026 17352.53
April 13, 2026 17257.38
April 10, 2026 17315.50
April 09, 2026 17280.22
April 08, 2026 17291.47
April 07, 2026 17002.32
April 06, 2026 17037.61
April 03, 2026 17037.61
April 02, 2026 17037.61
April 01, 2026 17009.01
March 31, 2026 16825.78
March 30, 2026 16768.43

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 135.25
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 184.66
MAM Obli Convertibles ESG D 1687.64
Groupama Euro Convertible ZC 1815.12
BNP Paribas Europe Small Cap Conv N Dis 159.10

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.