SCOR ESG Euro High Yield C EUR (FR0010853556)

2306.69 -1.10 (-0.05%) EUR  |  Sep 15 2026
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FR0010853556 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 2306.69
September 14, 2026 2307.79
September 11, 2026 2311.84
September 10, 2026 2313.48
September 09, 2026 2319.22
September 08, 2026 2323.29
September 07, 2026 2323.46
September 04, 2026 2324.81
September 03, 2026 2324.58
September 02, 2026 2323.28
September 01, 2026 2327.10
August 31, 2026 2330.93
August 28, 2026 2331.17
August 27, 2026 2331.70
August 26, 2026 2331.35
August 25, 2026 2331.43
August 24, 2026 2330.55
August 21, 2026 2330.23
August 20, 2026 2330.18
August 19, 2026 2329.68
August 18, 2026 2329.88
August 17, 2026 2332.88
August 14, 2026 2332.96
August 13, 2026 2333.33
August 12, 2026 2331.82
Date Value
August 11, 2026 2331.43
August 10, 2026 2331.46
August 07, 2026 2331.55
August 06, 2026 2330.23
August 05, 2026 2328.45
August 04, 2026 2326.97
August 03, 2026 2323.80
July 31, 2026 2321.86
July 30, 2026 2320.14
July 29, 2026 2317.14
July 28, 2026 2320.70
July 27, 2026 2321.31
July 24, 2026 2321.65
July 23, 2026 2322.09
July 22, 2026 2325.28
July 21, 2026 2325.74
July 20, 2026 2326.14
July 17, 2026 2327.26
July 16, 2026 2328.97
July 15, 2026 2328.98
July 13, 2026 2331.25
July 10, 2026 2331.96
July 09, 2026 2331.05
July 08, 2026 2329.47
July 07, 2026 2334.06

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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UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc 265.06
UniEuroRenta HighYield 33.20
Lazard Euro Corp High Yield PVC EUR 2226.86
Sycomore Selection Credit I 145.29
DWS Invest Euro High Yield Corporates ID50 97.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010853556", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010853556", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.