DYNASTY SICAV - Dynasty Convs Europe B EUR (LU2360061316)

17117.28 +28.13 (+0.16%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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 131.89
UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist 182.69
Mandarine Convertible Bonds D 1628.34
Groupama Euro Convertible ZC 1774.10
BNP Paribas Europe Small Cap Conv N Dis 155.30

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.