Robeco Credit Income M3 USD (LU2012947466)
83.29
-0.05
(-0.06%)
USD |
Sep 15 2026
LU2012947466 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 |
|---|---|
| September 15, 2026 | 83.29 |
| September 14, 2026 | 83.34 |
| September 11, 2026 | 83.56 |
| September 10, 2026 | 83.66 |
| September 09, 2026 | 84.04 |
| September 08, 2026 | 84.20 |
| September 04, 2026 | 84.25 |
| September 03, 2026 | 84.24 |
| September 02, 2026 | 84.15 |
| September 01, 2026 | 84.16 |
| August 28, 2026 | 84.36 |
| August 27, 2026 | 84.51 |
| August 26, 2026 | 84.53 |
| August 25, 2026 | 84.56 |
| August 24, 2026 | 84.41 |
| August 21, 2026 | 84.39 |
| August 20, 2026 | 84.43 |
| August 19, 2026 | 84.47 |
| August 18, 2026 | 84.41 |
| August 17, 2026 | 84.49 |
| August 14, 2026 | 84.53 |
| August 13, 2026 | 84.57 |
| August 12, 2026 | 84.44 |
| August 11, 2026 | 84.37 |
| August 10, 2026 | 84.36 |
| Date | Value |
|---|---|
| August 07, 2026 | 84.43 |
| August 06, 2026 | 84.36 |
| August 05, 2026 | 84.44 |
| August 04, 2026 | 84.39 |
| August 03, 2026 | 84.20 |
| July 31, 2026 | 84.08 |
| July 30, 2026 | 84.09 |
| July 29, 2026 | 84.07 |
| July 28, 2026 | 84.12 |
| July 27, 2026 | 84.05 |
| July 24, 2026 | 83.95 |
| July 23, 2026 | 83.99 |
| July 22, 2026 | 84.16 |
| July 21, 2026 | 84.26 |
| July 20, 2026 | 84.33 |
| July 17, 2026 | 84.38 |
| July 16, 2026 | 84.40 |
| July 15, 2026 | 84.39 |
| July 14, 2026 | 84.31 |
| July 13, 2026 | 84.25 |
| July 10, 2026 | 84.36 |
| July 09, 2026 | 84.38 |
| July 08, 2026 | 84.32 |
| July 07, 2026 | 84.44 |
| July 06, 2026 | 84.53 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2012947466", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2012947466", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |