DYNASTY SICAV - Dynasty Convs Europe B EUR (LU2360061316)

17416.39 +21.35 (+0.12%) EUR  |  Aug 26 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
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
July 29, 2026 17406.65
July 28, 2026 17412.65
July 27, 2026 17466.11
July 24, 2026 17454.44
July 23, 2026 17403.56
Date Value
July 22, 2026 17518.37
July 21, 2026 17495.13
July 20, 2026 17460.51
July 17, 2026 17462.12
July 16, 2026 17500.05
July 15, 2026 17560.71
July 14, 2026 17551.41
July 13, 2026 17563.17
July 10, 2026 17595.74
July 09, 2026 17592.24
July 08, 2026 17568.13
July 07, 2026 17705.06
July 06, 2026 17803.58
July 03, 2026 17813.26
July 02, 2026 17736.22
July 01, 2026 17679.45
June 30, 2026 17769.10
June 29, 2026 17714.84
June 26, 2026 17707.68
June 25, 2026 17756.88
June 24, 2026 17678.92
June 22, 2026 17732.52
June 19, 2026 17723.03
June 18, 2026 17748.49
June 17, 2026 17745.69

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: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.