R-Co Conviction Credit Euro P EUR (FR0011839901)

1222.48 -1.44 (-0.12%) EUR  |  Oct 08 2026
More

FR0011839901 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 1222.48
October 07, 2026 1223.92
October 06, 2026 1223.57
October 05, 2026 1220.14
October 02, 2026 1221.05
October 01, 2026 1222.03
September 30, 2026 1220.07
September 29, 2026 1217.19
September 28, 2026 1216.30
September 25, 2026 1219.50
September 24, 2026 1219.37
September 23, 2026 1222.32
September 22, 2026 1227.63
September 21, 2026 1227.95
September 18, 2026 1224.74
September 17, 2026 1227.68
September 16, 2026 1225.97
September 15, 2026 1223.30
September 14, 2026 1223.98
September 11, 2026 1228.21
September 10, 2026 1228.83
September 09, 2026 1234.58
September 08, 2026 1238.46
September 07, 2026 1238.17
September 04, 2026 1240.16
Date Value
September 03, 2026 1239.63
September 02, 2026 1237.37
September 01, 2026 1239.22
August 31, 2026 1241.34
August 28, 2026 1242.83
August 27, 2026 1244.83
August 26, 2026 1245.67
August 25, 2026 1246.56
August 24, 2026 1244.23
August 21, 2026 1244.60
August 20, 2026 1244.50
August 19, 2026 1243.92
August 18, 2026 1244.37
August 17, 2026 1246.85
August 14, 2026 1247.44
August 13, 2026 1249.56
August 12, 2026 1247.85
August 11, 2026 1247.67
August 10, 2026 1246.99
August 07, 2026 1248.98
August 06, 2026 1248.53
August 05, 2026 1249.34
August 04, 2026 1248.96
August 03, 2026 1246.12
July 31, 2026 1243.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011839901", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011839901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.