R-Co Conviction Credit Euro P USD H (FR0011839927)

1486.97 -1.69 (-0.11%) USD  |  Oct 08 2026
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FR0011839927 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 1486.97
October 07, 2026 1488.66
October 06, 2026 1488.26
October 05, 2026 1483.98
October 02, 2026 1484.94
October 01, 2026 1486.07
September 30, 2026 1483.62
September 29, 2026 1480.06
September 28, 2026 1478.92
September 25, 2026 1482.62
September 24, 2026 1482.43
September 23, 2026 1485.94
September 22, 2026 1492.35
September 21, 2026 1492.70
September 18, 2026 1488.61
September 17, 2026 1492.13
September 16, 2026 1490.03
September 15, 2026 1486.72
September 14, 2026 1487.45
September 11, 2026 1492.32
September 10, 2026 1492.84
September 09, 2026 1499.69
September 08, 2026 1504.40
September 07, 2026 1503.98
September 04, 2026 1506.23
Date Value
September 03, 2026 1505.53
September 02, 2026 1502.77
September 01, 2026 1504.93
August 31, 2026 1507.44
August 28, 2026 1509.02
August 27, 2026 1511.39
August 26, 2026 1512.33
August 25, 2026 1513.36
August 24, 2026 1510.47
August 21, 2026 1510.71
August 20, 2026 1510.55
August 19, 2026 1509.89
August 18, 2026 1510.41
August 17, 2026 1513.34
August 14, 2026 1513.91
August 13, 2026 1516.45
August 12, 2026 1514.30
August 11, 2026 1514.03
August 10, 2026 1513.14
August 07, 2026 1515.40
August 06, 2026 1514.79
August 05, 2026 1515.70
August 04, 2026 1515.20
August 03, 2026 1511.69
July 31, 2026 1508.32

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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MS INVF Euro Strategic Bond Fund A USD Acc 51.94
MS INVF Euro Bond Fund A USD Acc 16.87
BGF Euro Bond Fund A2 USD 30.16
Schroder ISF EURO Bond A1 Acc USD 19.18
Capital Group Euro Bond Fund (LUX) B USD 17.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011839927", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011839927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.