SCOR ESG Euro High Yield C CHF Hedged (FR0011341171)

1587.44 +3.02 (+0.19%) CHF  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 1594.24
July 28, 2026 1596.79
July 27, 2026 1597.31
July 24, 2026 1597.88
July 23, 2026 1598.27
July 22, 2026 1600.58
July 21, 2026 1600.98
July 20, 2026 1601.34
July 17, 2026 1602.42
July 16, 2026 1603.75
July 15, 2026 1603.84
July 13, 2026 1605.68
July 10, 2026 1606.44
July 09, 2026 1605.92

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 174.76
Muzinich Europeyield Hedged CHF H Acc 111.13
Wellington Euro High Yield Bond CHF N AccH 10.25
AB SICAV I-Sustainable Euro High Yield Pf A2 CHF H 18.03
Janus Henderson HF Euro HiYld Bond A2 HCHF 153.23

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.