R-Co 4Change Net Zero Credit Euro I CHF H (FR001400JCC2)

1010.93 -1.41 (-0.14%) CHF  |  Oct 26 2026
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FR001400JCC2 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 26, 2026 1010.93
October 23, 2026 1012.34
October 22, 2026 1014.70
October 21, 2026 1014.45
October 20, 2026 1015.63
October 19, 2026 1015.30
October 16, 2026 1017.11
October 15, 2026 1016.82
October 14, 2026 1015.23
October 13, 2026 1014.51
October 12, 2026 1013.99
October 09, 2026 1014.29
October 08, 2026 1013.21
October 07, 2026 1014.41
October 06, 2026 1014.46
October 05, 2026 1011.44
October 02, 2026 1012.16
October 01, 2026 1013.15
September 30, 2026 1011.81
September 29, 2026 1009.76
September 28, 2026 1009.18
September 25, 2026 1011.79
September 24, 2026 1011.60
September 23, 2026 1013.86
September 22, 2026 1018.31
Date Value
September 21, 2026 1018.78
September 18, 2026 1016.31
September 17, 2026 1018.64
September 16, 2026 1017.11
September 15, 2026 1015.08
September 14, 2026 1016.07
September 11, 2026 1019.13
September 10, 2026 1019.22
September 09, 2026 1023.79
September 08, 2026 1027.21
September 07, 2026 1026.92
September 04, 2026 1028.90
September 03, 2026 1028.56
September 02, 2026 1026.59
September 01, 2026 1028.06
August 31, 2026 1029.74
August 28, 2026 1031.59
August 27, 2026 1033.29
August 26, 2026 1034.12
August 25, 2026 1035.24
August 24, 2026 1033.21
August 21, 2026 1033.53
August 20, 2026 1033.47
August 19, 2026 1033.23
August 18, 2026 1033.53

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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Pictet-EUR Corporate Bonds-HP CHF 232.32
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.01
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) P-acc 105.54
Invesco Euro Corporate Bond A CHF Hgd Acc 10.47
Edmond de Rothschild Invest Grade Cred A CHF H 83.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400JCC2", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400JCC2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.