R-CO ALLOCATION ETF EMERGING MARKETS C EUR (FR0000284150)

8879.66 +80.37 (+0.91%) EUR  |  Oct 06 2026
More

FR0000284150 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
October 06, 2026 8879.66
October 05, 2026 8799.29
October 02, 2026 8669.73
October 01, 2026 8652.10
September 30, 2026 8583.32
September 29, 2026 8593.07
September 28, 2026 8634.41
September 25, 2026 8686.22
September 24, 2026 8733.87
September 23, 2026 8756.73
September 22, 2026 8700.88
September 21, 2026 8625.23
September 18, 2026 8513.85
September 17, 2026 8429.28
September 16, 2026 8379.64
September 15, 2026 8384.27
September 14, 2026 8485.15
September 11, 2026 8546.47
September 10, 2026 8599.52
September 09, 2026 8630.86
September 08, 2026 8645.78
September 07, 2026 8599.92
September 04, 2026 8495.66
September 03, 2026 8432.58
September 02, 2026 8492.70
Date Value
September 01, 2026 8522.63
August 31, 2026 8522.34
August 28, 2026 8495.64
August 27, 2026 8482.45
August 26, 2026 8435.15
August 25, 2026 8379.70
August 24, 2026 8395.75
August 21, 2026 8422.58
August 20, 2026 8315.92
August 19, 2026 8315.23
August 18, 2026 8440.27
August 17, 2026 8459.46
August 14, 2026 8441.42
August 13, 2026 8428.66
August 12, 2026 8367.19
August 11, 2026 8347.89
August 10, 2026 8337.17
August 07, 2026 8322.84
August 06, 2026 8357.04
August 05, 2026 8373.28
August 04, 2026 8300.14
August 03, 2026 8314.45
July 31, 2026 8152.80
July 30, 2026 7924.82
July 29, 2026 8011.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Anima Emergenti A 19.56
NEF - Emerging Market Equity R 88.58
DWS Global Emerging Markets Equities ND 197.77
Robeco Emerging Markets Equities D EUR 390.59
Arca Azioni Paesi Emergenti 21.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000284150", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000284150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.