Covea Rendement Reel I(C) (FR0013333291)

52816.35 -39.93 (-0.08%) EUR  |  Oct 27 2026
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FR0013333291 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 27, 2026 52816.35
October 26, 2026 52856.28
October 23, 2026 52645.78
October 22, 2026 52552.29
October 21, 2026 52655.16
October 20, 2026 52886.97
October 19, 2026 52780.41
October 16, 2026 53030.77
October 15, 2026 53030.85
October 14, 2026 52814.96
October 13, 2026 52803.90
October 12, 2026 52659.19
October 09, 2026 52714.67
October 08, 2026 52659.60
October 07, 2026 52603.76
October 06, 2026 52801.99
October 05, 2026 52523.84
October 02, 2026 52451.92
October 01, 2026 52416.00
September 30, 2026 52514.29
September 29, 2026 52498.54
September 28, 2026 52685.52
September 25, 2026 52933.06
September 24, 2026 52950.64
September 23, 2026 52903.48
Date Value
September 22, 2026 53308.49
September 21, 2026 53445.08
September 18, 2026 53223.70
September 17, 2026 53452.41
September 16, 2026 53460.29
September 15, 2026 53356.71
September 14, 2026 53487.46
September 11, 2026 53516.93
September 10, 2026 53497.67
September 09, 2026 53786.18
September 08, 2026 54084.21
September 07, 2026 53989.83
September 04, 2026 54121.83
September 03, 2026 54105.97
September 02, 2026 53944.85
September 01, 2026 54024.15
August 31, 2026 54030.90
August 28, 2026 54144.42
August 27, 2026 54210.48
August 26, 2026 54202.40
August 25, 2026 54360.36
August 24, 2026 54157.53
August 21, 2026 54146.29
August 20, 2026 54177.65
August 19, 2026 54190.51

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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LGT Bond Fund Global Inflation Linked (EUR) B 1176.55
Fidelity Funds - Global Infl-Lnk Bond A-ACC-EUR H 12.47
PIMCO GIS Glo Low Dur Rl Rtn E Cl EUR Hgd Acc 10.27
Danske Invest SICAV Glbl Infl Lnk Bd Sh Dur I 11.08
AXA WF Global Inflation Sh Dur Bds A Cap EUR H 107.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013333291", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013333291", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.