R-Co Conviction Credit Euro P CHF H (FR0011839919)

1079.75 -1.35 (-0.12%) CHF  |  Oct 08 2026
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FR0011839919 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 1079.75
October 07, 2026 1081.10
October 06, 2026 1080.88
October 05, 2026 1077.92
October 02, 2026 1078.96
October 01, 2026 1080.18
September 30, 2026 1078.51
September 29, 2026 1076.05
September 28, 2026 1075.34
September 25, 2026 1078.43
September 24, 2026 1078.41
September 23, 2026 1081.11
September 22, 2026 1085.89
September 21, 2026 1086.02
September 18, 2026 1083.32
September 17, 2026 1085.98
September 16, 2026 1084.63
September 15, 2026 1082.40
September 14, 2026 1083.13
September 11, 2026 1087.06
September 10, 2026 1087.89
September 09, 2026 1093.13
September 08, 2026 1096.60
September 07, 2026 1096.44
September 04, 2026 1098.44
Date Value
September 03, 2026 1098.06
September 02, 2026 1096.09
September 01, 2026 1097.84
August 31, 2026 1099.82
August 28, 2026 1101.37
August 27, 2026 1103.21
August 26, 2026 1104.03
August 25, 2026 1104.90
August 24, 2026 1102.91
August 21, 2026 1103.47
August 20, 2026 1103.47
August 19, 2026 1102.98
August 18, 2026 1103.45
August 17, 2026 1105.74
August 14, 2026 1106.49
August 13, 2026 1108.44
August 12, 2026 1107.00
August 11, 2026 1106.92
August 10, 2026 1106.40
August 07, 2026 1108.39
August 06, 2026 1108.06
August 05, 2026 1108.86
August 04, 2026 1108.59
August 03, 2026 1106.15
July 31, 2026 1104.00

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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Pictet-EUR Income Opportunities-HI CHF 105.13
Capital Group Euro Bond Fund (LUX) B CHF 14.31
BlueBay Inv Grade Euro Aggregate Bd Q CHF 94.24
PIMCO GIS Euro Bond Inst CHF Hgd Acc 29.76
BNY Mellon Euroland Bond H CHF Hdg 1.035

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011839919", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011839919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.