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

8384.27 -100.88 (-1.19%) EUR  |  Sep 15 2026
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FR0000284150 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 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
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
Date Value
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
July 28, 2026 8260.04
July 27, 2026 8282.92
July 24, 2026 8316.10
July 23, 2026 8400.46
July 22, 2026 8323.64
July 21, 2026 8263.39
July 20, 2026 8170.76
July 17, 2026 8296.46
July 16, 2026 8413.29
July 15, 2026 8406.23
July 13, 2026 8296.22
July 10, 2026 8442.81
July 09, 2026 8398.65
July 08, 2026 8424.35
July 07, 2026 8508.44

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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Net Asset Value Benchmarks

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Anima Emergenti A 18.36
Eurizon Azioni Paesi Emergenti 15.75
NEF - Emerging Market Equity R 81.18
DWS Global Emerging Markets Equities ND 184.82
Robeco Emerging Markets Equities D EUR 375.68

Net Asset Value Excel Add-In Codes

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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.