CreditMax Euro Smart for Climate C (FR0010962167)

1422.95 -0.58 (-0.04%) EUR  |  Aug 24 2026
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FR0010962167 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 24, 2026 1422.95
August 21, 2026 1423.53
August 20, 2026 1423.32
August 19, 2026 1422.91
August 18, 2026 1422.95
August 17, 2026 1426.15
August 14, 2026 1426.74
August 13, 2026 1427.73
August 12, 2026 1426.37
August 11, 2026 1426.22
August 10, 2026 1425.63
August 07, 2026 1426.97
August 06, 2026 1426.81
August 05, 2026 1427.36
August 04, 2026 1426.68
August 03, 2026 1423.88
July 31, 2026 1420.81
July 30, 2026 1421.15
July 29, 2026 1420.38
July 28, 2026 1423.67
July 27, 2026 1422.93
July 24, 2026 1420.40
July 23, 2026 1420.05
July 22, 2026 1423.34
July 21, 2026 1424.52
Date Value
July 20, 2026 1425.07
July 17, 2026 1426.16
July 16, 2026 1427.20
July 15, 2026 1427.49
July 13, 2026 1430.04
July 10, 2026 1431.82
July 09, 2026 1431.34
July 08, 2026 1429.60
July 07, 2026 1433.95
July 06, 2026 1434.72
July 03, 2026 1433.72
July 02, 2026 1433.96
July 01, 2026 1433.28
June 30, 2026 1432.87
June 29, 2026 1431.91
June 26, 2026 1432.35
June 25, 2026 1432.41
June 24, 2026 1430.59
June 23, 2026 1429.01
June 22, 2026 1428.47
June 19, 2026 1427.41
June 18, 2026 1428.90
June 17, 2026 1429.51
June 16, 2026 1430.41
June 15, 2026 1429.69

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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MS INVF European High Yield Bond Fd B EUR Acc 23.19
JPM Europe High Yield Bond A Dist EUR 2.575
Mandarine Euro High Yield C 37.81
Raiffeisen-Europa-High Yield R VA 348.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 51.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010962167", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010962167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.