SCOR ESG Euro High Yield C EUR (FR0010853556)

2289.76 +10.47 (+0.46%) EUR  |  Oct 06 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
October 06, 2026 2289.76
October 05, 2026 2279.29
October 02, 2026 2284.54
October 01, 2026 2289.37
September 30, 2026 2295.51
September 29, 2026 2294.63
September 28, 2026 2295.01
September 25, 2026 2303.40
September 24, 2026 2305.21
September 23, 2026 2312.55
September 22, 2026 2316.20
September 21, 2026 2315.26
September 18, 2026 2312.78
September 17, 2026 2315.34
September 16, 2026 2310.77
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
Date Value
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
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

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 263.17
UniEuroRenta HighYield 32.95
Lazard Euro Corp High Yield PVC EUR 2212.57
Sycomore Selection Credit I 145.19
DWS Invest Euro High Yield Corporates ID50 97.10

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.