SCOR ESG Euro High Yield IC EUR (FR0013146339)

1154.87 -2.47 (-0.21%) EUR  |  Oct 07 2026
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FR0013146339 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 07, 2026 1154.87
October 06, 2026 1157.34
October 05, 2026 1152.05
October 02, 2026 1154.71
October 01, 2026 1157.15
September 30, 2026 1160.25
September 29, 2026 1159.80
September 28, 2026 1160.00
September 25, 2026 1164.24
September 24, 2026 1165.15
September 23, 2026 1168.86
September 22, 2026 1170.71
September 21, 2026 1170.23
September 18, 2026 1168.98
September 17, 2026 1170.28
September 16, 2026 1167.96
September 15, 2026 1165.90
September 14, 2026 1166.46
September 11, 2026 1168.50
September 10, 2026 1169.33
September 09, 2026 1172.24
September 08, 2026 1174.29
September 07, 2026 1174.38
September 04, 2026 1175.06
September 03, 2026 1174.95
Date Value
September 02, 2026 1174.29
September 01, 2026 1176.22
August 31, 2026 1178.15
August 28, 2026 1178.28
August 27, 2026 1178.54
August 26, 2026 1178.37
August 25, 2026 1178.41
August 24, 2026 1177.96
August 21, 2026 1177.80
August 20, 2026 1177.78
August 19, 2026 1177.53
August 18, 2026 1177.63
August 17, 2026 1179.14
August 14, 2026 1179.18
August 13, 2026 1179.37
August 12, 2026 1178.61
August 11, 2026 1178.41
August 10, 2026 1178.42
August 07, 2026 1178.47
August 06, 2026 1177.80
August 05, 2026 1176.90
August 04, 2026 1176.15
August 03, 2026 1174.55
July 31, 2026 1173.57
July 30, 2026 1172.70

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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Allianz Euro High Yield R D EUR 114.96
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.181
Amundi Funds Euro High Yield Bond I EUR C 3214.56
Generali IS - ESG Euro Premium High Yield EX 193.73
HSBC GIF - Euro High Yield Bond AD 21.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013146339", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013146339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.