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

154747.9 +483.45 (+0.31%) EUR  |  Oct 06 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
October 06, 2026 154747.9
October 05, 2026 154264.4
October 02, 2026 154345.9
October 01, 2026 154490.4
September 30, 2026 154305.9
September 29, 2026 153977.1
September 28, 2026 153876.7
September 25, 2026 154233.6
September 24, 2026 154189.3
September 23, 2026 154513.3
September 22, 2026 155179.7
September 21, 2026 155243.3
September 18, 2026 154837.9
September 17, 2026 155181.0
September 16, 2026 154936.5
September 15, 2026 154617.8
September 14, 2026 154752.9
September 11, 2026 155187.2
September 10, 2026 155184.3
September 09, 2026 155849.1
September 08, 2026 156346.1
September 07, 2026 156293.4
September 04, 2026 156555.7
September 03, 2026 156495.2
September 02, 2026 156192.7
Date Value
September 01, 2026 156400.8
August 31, 2026 156639.9
August 28, 2026 156885.3
August 27, 2026 157128.7
August 26, 2026 157240.1
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

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 10880.30
DPAM L Bonds EUR Quality Sustainable B EUR 569.22
Ampega Unternehmensanleihenfonds 24.32
Ofi Invest Credit Europe ID 665.97
Pictet-EUR Corporate Bonds-P 200.68

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.