R-co 4Change Net Zero Credit Euro I EUR (FR0010275644)

157399.4 +313.38 (+0.20%) EUR  |  Aug 25 2026
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FR0010275644 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 25, 2026 157399.4
August 24, 2026 157086.0
August 21, 2026 157105.0
August 20, 2026 157087.3
August 19, 2026 157039.5
August 18, 2026 157069.7
August 17, 2026 157378.5
August 14, 2026 157465.5
August 13, 2026 157775.7
August 12, 2026 157555.8
August 11, 2026 157529.4
August 10, 2026 157423.5
August 07, 2026 157698.2
August 06, 2026 157604.3
August 05, 2026 157726.2
August 04, 2026 157713.7
August 03, 2026 157329.9
July 31, 2026 156960.1
July 30, 2026 157160.6
July 29, 2026 156958.8
July 28, 2026 157411.3
July 27, 2026 157227.4
July 24, 2026 156909.7
July 23, 2026 156696.7
July 22, 2026 156986.7
Date Value
July 21, 2026 157117.8
July 20, 2026 157208.1
July 17, 2026 157317.5
July 16, 2026 157341.8
July 15, 2026 157407.0
July 13, 2026 157525.1
July 10, 2026 157844.3
July 09, 2026 157762.6
July 08, 2026 157421.2
July 07, 2026 158137.2
July 06, 2026 158395.0
July 03, 2026 158351.3
July 02, 2026 158501.2
July 01, 2026 158496.9
June 30, 2026 158533.3
June 29, 2026 158486.0
June 26, 2026 158558.7
June 25, 2026 158520.2
June 24, 2026 158374.5
June 23, 2026 158088.2
June 22, 2026 157894.7
June 19, 2026 157652.5
June 18, 2026 157982.5
June 17, 2026 158029.0
June 16, 2026 158106.6

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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KBC Institutional Euro Corporate Bonds Classic Cap 11060.00
DPAM L Bonds EUR Quality Sustainable B EUR 579.12
Ampega Unternehmensanleihenfonds 24.91
Ofi Invest Credit Europe ID 678.59
Pictet-EUR Corporate Bonds-P 204.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010275644", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010275644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.