CreditMax Euro Smart for Climate I (FR0012033355)

131540.5 -15.22 (-0.01%) EUR  |  Oct 05 2026
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FR0012033355 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 05, 2026 131540.5
October 02, 2026 131555.7
October 01, 2026 131697.1
September 30, 2026 131703.6
September 29, 2026 131364.9
September 28, 2026 131177.6
September 25, 2026 131591.8
September 24, 2026 131657.4
September 23, 2026 132156.6
September 22, 2026 132629.1
September 21, 2026 132605.3
September 18, 2026 132323.3
September 17, 2026 132594.7
September 16, 2026 132293.4
September 15, 2026 131879.6
September 14, 2026 131941.2
September 11, 2026 132500.9
September 10, 2026 132557.2
September 09, 2026 133119.4
September 08, 2026 133552.6
September 07, 2026 133601.3
September 04, 2026 133720.1
September 03, 2026 133680.7
September 02, 2026 133494.7
September 01, 2026 133674.5
Date Value
August 31, 2026 133924.7
August 28, 2026 134076.8
August 27, 2026 134265.0
August 26, 2026 134355.1
August 25, 2026 134496.8
August 24, 2026 134306.8
August 21, 2026 134353.4
August 20, 2026 134330.7
August 19, 2026 134288.6
August 18, 2026 134289.7
August 17, 2026 134588.8
August 14, 2026 134636.8
August 13, 2026 134727.7
August 12, 2026 134596.3
August 11, 2026 134579.5
August 10, 2026 134520.5
August 07, 2026 134638.5
August 06, 2026 134620.6
August 05, 2026 134670.3
August 04, 2026 134603.0
August 03, 2026 134336.6
July 31, 2026 134038.5
July 30, 2026 134067.5
July 29, 2026 133992.7
July 28, 2026 134300.4

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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MS INVF European High Yield Bond Fd B EUR Acc 22.80
JPM Europe High Yield Bond A Dist EUR 2.399
Mandarine Euro High Yield C 37.11
Raiffeisen-Europa-High Yield R VA 340.92
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 48.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012033355", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012033355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.