R-Co Conviction Credit Euro D EUR (FR0010134437)

282.74 -0.19 (-0.07%) EUR  |  Aug 27 2026
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FR0010134437 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 27, 2026 282.74
August 26, 2026 282.93
August 25, 2026 283.14
August 24, 2026 282.61
August 21, 2026 282.70
August 20, 2026 282.68
August 19, 2026 282.55
August 18, 2026 282.66
August 17, 2026 283.22
August 14, 2026 283.36
August 13, 2026 283.84
August 12, 2026 283.46
August 11, 2026 283.42
August 10, 2026 283.27
August 07, 2026 283.73
August 06, 2026 283.63
August 05, 2026 283.81
August 04, 2026 283.73
August 03, 2026 283.08
July 31, 2026 282.48
July 30, 2026 282.75
July 29, 2026 282.54
July 28, 2026 283.21
July 27, 2026 282.87
July 24, 2026 282.28
Date Value
July 23, 2026 281.93
July 22, 2026 282.39
July 21, 2026 282.67
July 20, 2026 282.83
July 17, 2026 283.03
July 16, 2026 283.11
July 15, 2026 283.23
July 13, 2026 283.50
July 10, 2026 284.07
July 09, 2026 283.87
July 08, 2026 283.35
July 07, 2026 284.60
July 06, 2026 285.01
July 03, 2026 284.93
July 02, 2026 285.15
July 01, 2026 285.07
June 30, 2026 285.09
June 29, 2026 284.96
June 26, 2026 285.15
June 25, 2026 285.07
June 24, 2026 284.77
June 23, 2026 284.29
June 22, 2026 283.99
June 19, 2026 283.59
June 18, 2026 284.12

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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AXA WF Euro Bds A Cap EUR 56.51
Candriam Bonds Euro Diversified C EUR C 1014.88
Invesco Euro Bond A EUR Acc 7.411
MS INVF Euro Bond Fund A EUR Acc 15.38
MS INVF Euro Strategic Bond Fund B EUR Acc 35.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010134437", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010134437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.