CreditMax Euro Smart for Climate C (FR0010962167)

1392.44 -0.25 (-0.02%) EUR  |  Oct 05 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
October 05, 2026 1392.44
October 02, 2026 1392.69
October 01, 2026 1394.21
September 30, 2026 1394.31
September 29, 2026 1390.75
September 28, 2026 1388.80
September 25, 2026 1393.27
September 24, 2026 1393.99
September 23, 2026 1399.31
September 22, 2026 1404.34
September 21, 2026 1404.12
September 18, 2026 1401.22
September 17, 2026 1404.12
September 16, 2026 1400.96
September 15, 2026 1396.61
September 14, 2026 1397.29
September 11, 2026 1403.30
September 10, 2026 1403.93
September 09, 2026 1409.91
September 08, 2026 1414.53
September 07, 2026 1415.07
September 04, 2026 1416.42
September 03, 2026 1416.03
September 02, 2026 1414.09
September 01, 2026 1416.02
Date Value
August 31, 2026 1418.70
August 28, 2026 1420.40
August 27, 2026 1422.42
August 26, 2026 1423.41
August 25, 2026 1424.94
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

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 22.80
JPM Europe High Yield Bond A Dist EUR 2.399
Mandarine Euro High Yield C 37.11
Raiffeisen-Europa-High Yield R VA 340.92
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 48.61

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.