R-Co Conviction Credit Euro ID EUR (FR0011418359)

100867.8 -67.75 (-0.07%) EUR  |  Aug 27 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
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
July 30, 2026 100843.0
July 29, 2026 100766.6
July 28, 2026 101003.7
July 27, 2026 100883.3
July 24, 2026 100668.3
Date Value
July 23, 2026 100542.3
July 22, 2026 100705.5
July 21, 2026 100804.1
July 20, 2026 100860.3
July 17, 2026 100931.1
July 16, 2026 100955.5
July 15, 2026 100998.3
July 13, 2026 101093.1
July 10, 2026 101295.0
July 09, 2026 101222.8
July 08, 2026 101035.2
July 07, 2026 101478.2
July 06, 2026 101625.5
July 03, 2026 101591.6
July 02, 2026 101670.8
July 01, 2026 101641.5
June 30, 2026 101646.6
June 29, 2026 101601.3
June 26, 2026 101664.9
June 25, 2026 101636.5
June 24, 2026 101528.3
June 23, 2026 101355.0
June 22, 2026 101245.7
June 19, 2026 101099.7
June 18, 2026 101288.8

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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AXA WF Euro Bds A Cap EUR 56.51
Candriam Bonds Euro Diversified C EUR C 1014.88
Invesco Euro Bond A EUR Acc 7.411
MS INVF Euro Bond Fund A EUR Acc 15.38
MS INVF Euro Strategic Bond Fund B EUR Acc 35.41

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.