R-Co Conviction Credit Euro ID EUR (FR0011418359)

99068.47 -116.18 (-0.12%) EUR  |  Oct 08 2026
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FR0011418359 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 08, 2026 99068.47
October 07, 2026 99184.65
October 06, 2026 99156.18
October 05, 2026 98877.87
October 02, 2026 98950.99
October 01, 2026 99030.35
September 30, 2026 98870.91
September 29, 2026 98636.94
September 28, 2026 98564.86
September 25, 2026 98823.06
September 24, 2026 98812.93
September 23, 2026 99051.09
September 22, 2026 99481.73
September 21, 2026 99507.38
September 18, 2026 99246.42
September 17, 2026 99484.06
September 16, 2026 99345.51
September 15, 2026 99128.91
September 14, 2026 99183.01
September 11, 2026 99525.31
September 10, 2026 99575.19
September 09, 2026 100041.1
September 08, 2026 100354.8
September 07, 2026 100331.0
September 04, 2026 100492.0
Date Value
September 03, 2026 100448.7
September 02, 2026 100265.5
September 01, 2026 100414.6
August 31, 2026 100586.0
August 28, 2026 100705.8
August 27, 2026 100867.8
August 26, 2026 100935.5
August 25, 2026 101007.6
August 24, 2026 100818.4
August 21, 2026 100847.3
August 20, 2026 100839.4
August 19, 2026 100792.2
August 18, 2026 100828.4
August 17, 2026 101029.1
August 14, 2026 101076.1
August 13, 2026 101247.0
August 12, 2026 101108.2
August 11, 2026 101093.4
August 10, 2026 101038.4
August 07, 2026 101199.1
August 06, 2026 101162.2
August 05, 2026 101227.6
August 04, 2026 101196.2
August 03, 2026 100966.0
July 31, 2026 100748.7

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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AXA WF Euro Bds A Cap EUR 55.32
Candriam Bonds Euro Diversified C EUR C 995.14
Invesco Euro Bond A EUR Acc 7.275
MS INVF Euro Bond Fund A EUR Acc 15.07
MS INVF Euro Strategic Bond Fund B EUR Acc 34.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011418359", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011418359", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.