R-Co Conviction Credit Euro IC EUR (FR0010807123)

1577.78 -1.85 (-0.12%) EUR  |  Oct 08 2026
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FR0010807123 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 08, 2026 1577.78
October 07, 2026 1579.63
October 06, 2026 1579.18
October 05, 2026 1574.74
October 02, 2026 1575.91
October 01, 2026 1577.17
September 30, 2026 1574.63
September 29, 2026 1570.91
September 28, 2026 1569.76
September 25, 2026 1573.87
September 24, 2026 1573.71
September 23, 2026 1577.50
September 22, 2026 1584.36
September 21, 2026 1584.77
September 18, 2026 1580.61
September 17, 2026 1584.40
September 16, 2026 1582.19
September 15, 2026 1578.74
September 14, 2026 1579.60
September 11, 2026 1585.05
September 10, 2026 1585.85
September 09, 2026 1593.27
September 08, 2026 1598.26
September 07, 2026 1597.89
September 04, 2026 1600.45
Date Value
September 03, 2026 1599.76
September 02, 2026 1596.84
September 01, 2026 1599.22
August 31, 2026 1601.95
August 28, 2026 1603.85
August 27, 2026 1606.43
August 26, 2026 1607.51
August 25, 2026 1608.66
August 24, 2026 1605.65
August 21, 2026 1606.11
August 20, 2026 1605.98
August 19, 2026 1605.23
August 18, 2026 1605.81
August 17, 2026 1609.00
August 14, 2026 1609.75
August 13, 2026 1612.47
August 12, 2026 1610.26
August 11, 2026 1610.03
August 10, 2026 1609.15
August 07, 2026 1611.71
August 06, 2026 1611.12
August 05, 2026 1612.17
August 04, 2026 1611.66
August 03, 2026 1608.00
July 31, 2026 1604.54

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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AXA WF Euro Bds A Cap EUR 55.32
Candriam Bonds Euro Diversified C EUR C 995.14
Invesco Euro Bond A EUR Acc 7.275
MS INVF Euro Bond Fund A EUR Acc 15.07
MS INVF Euro Strategic Bond Fund B EUR Acc 34.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010807123", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010807123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.