SCOR ESG Euro High Yield C CHF Hedged (FR0011341171)

1564.46 -3.39 (-0.22%) CHF  |  Oct 07 2026
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FR0011341171 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 07, 2026 1564.46
October 06, 2026 1567.85
October 05, 2026 1560.87
October 02, 2026 1564.76
October 01, 2026 1568.15
September 30, 2026 1572.24
September 29, 2026 1571.79
September 28, 2026 1572.17
September 25, 2026 1578.28
September 24, 2026 1579.66
September 23, 2026 1584.82
September 22, 2026 1587.44
September 21, 2026 1586.92
September 18, 2026 1585.57
September 17, 2026 1587.44
September 16, 2026 1584.42
September 15, 2026 1581.74
September 14, 2026 1582.62
September 11, 2026 1585.73
September 10, 2026 1586.98
September 09, 2026 1591.04
September 08, 2026 1593.94
September 07, 2026 1594.18
September 04, 2026 1595.45
September 03, 2026 1595.40
Date Value
September 02, 2026 1594.65
September 01, 2026 1597.38
August 31, 2026 1600.09
August 28, 2026 1600.59
August 27, 2026 1601.04
August 26, 2026 1600.96
August 25, 2026 1601.09
August 24, 2026 1600.60
August 21, 2026 1600.70
August 20, 2026 1600.74
August 19, 2026 1600.54
August 18, 2026 1600.87
August 17, 2026 1603.01
August 14, 2026 1603.44
August 13, 2026 1603.75
August 12, 2026 1602.83
August 11, 2026 1602.65
August 10, 2026 1602.76
August 07, 2026 1603.15
August 06, 2026 1602.37
August 05, 2026 1601.22
August 04, 2026 1600.31
August 03, 2026 1598.26
July 31, 2026 1597.23
July 30, 2026 1596.14

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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Net Asset Value Benchmarks

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UBS (Lux) Bond Fd-Euro High Yield (EUR)(CHFh) P-a 172.33
Muzinich Europeyield Hedged CHF H Acc 109.62
Wellington Euro High Yield Bond CHF N AccH 10.15
AB SICAV I-Sustainable Euro High Yield Pf A2 CHF H 17.70
Janus Henderson HF Euro HiYld Bond A2 HCHF 150.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011341171", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011341171", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.