Covea Rendement Reel I(D) (FR0013333283)
50750.40
-38.37
(-0.08%)
EUR |
Oct 27 2026
FR0013333283 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 50750.40 |
| October 26, 2026 | 50788.77 |
| October 23, 2026 | 50586.51 |
| October 22, 2026 | 50496.67 |
| October 21, 2026 | 50595.52 |
| October 20, 2026 | 50818.27 |
| October 19, 2026 | 50715.87 |
| October 16, 2026 | 50956.44 |
| October 15, 2026 | 50956.52 |
| October 14, 2026 | 50749.06 |
| October 13, 2026 | 50738.44 |
| October 12, 2026 | 50599.39 |
| October 09, 2026 | 50652.70 |
| October 08, 2026 | 50599.79 |
| October 07, 2026 | 50546.13 |
| October 06, 2026 | 50736.61 |
| October 05, 2026 | 50469.34 |
| October 02, 2026 | 50400.23 |
| October 01, 2026 | 50365.72 |
| September 30, 2026 | 50460.16 |
| September 29, 2026 | 50445.02 |
| September 28, 2026 | 50624.70 |
| September 25, 2026 | 50862.55 |
| September 24, 2026 | 50879.44 |
| September 23, 2026 | 50834.13 |
| Date | Value |
|---|---|
| September 22, 2026 | 51223.29 |
| September 21, 2026 | 51354.54 |
| September 18, 2026 | 51141.82 |
| September 17, 2026 | 51361.58 |
| September 16, 2026 | 51369.15 |
| September 15, 2026 | 51269.62 |
| September 14, 2026 | 51395.26 |
| September 11, 2026 | 51423.58 |
| September 10, 2026 | 51405.08 |
| September 09, 2026 | 51682.30 |
| September 08, 2026 | 51968.67 |
| September 07, 2026 | 51877.98 |
| September 04, 2026 | 52004.82 |
| September 03, 2026 | 51989.58 |
| September 02, 2026 | 51834.76 |
| September 01, 2026 | 51910.96 |
| August 31, 2026 | 51917.44 |
| August 28, 2026 | 52026.52 |
| August 27, 2026 | 52090.00 |
| August 26, 2026 | 52082.24 |
| August 25, 2026 | 52234.02 |
| August 24, 2026 | 52039.13 |
| August 21, 2026 | 52028.32 |
| August 20, 2026 | 52058.46 |
| August 19, 2026 | 52070.81 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013333283", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013333283", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |