Robeco Credit Income IE USD (LU2040164530)

10180.02 +3.73 (+0.04%) USD  |  Oct 05 2026
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LU2040164530 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 05, 2026 10180.02
October 02, 2026 10176.29
October 01, 2026 10190.12
September 30, 2026 10193.75
September 29, 2026 10193.06
September 28, 2026 10189.58
September 25, 2026 10225.95
September 24, 2026 10224.35
September 23, 2026 10261.68
September 22, 2026 10310.30
September 21, 2026 10308.29
September 18, 2026 10290.03
September 17, 2026 10315.18
September 16, 2026 10291.60
September 15, 2026 10284.57
September 14, 2026 10290.46
September 11, 2026 10315.88
September 10, 2026 10327.94
September 09, 2026 10374.21
September 08, 2026 10394.24
September 04, 2026 10397.91
September 03, 2026 10396.42
September 02, 2026 10384.92
September 01, 2026 10386.62
August 28, 2026 10409.71
Date Value
August 27, 2026 10427.02
August 26, 2026 10429.76
August 25, 2026 10432.55
August 24, 2026 10414.41
August 21, 2026 10410.90
August 20, 2026 10415.44
August 19, 2026 10420.11
August 18, 2026 10412.01
August 17, 2026 10421.72
August 14, 2026 10424.69
August 13, 2026 10430.13
August 12, 2026 10412.91
August 11, 2026 10403.97
August 10, 2026 10402.67
August 07, 2026 10410.16
August 06, 2026 10401.44
August 05, 2026 10410.23
August 04, 2026 10404.09
August 03, 2026 10379.82
July 31, 2026 10364.48
July 30, 2026 10364.86
July 29, 2026 10362.43
July 28, 2026 10367.61
July 27, 2026 10359.32
July 24, 2026 10345.60

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.15
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.00
Amundi Funds Global Gov Bond - A USD C 26.69
MS INVF Global Bond Fund B USD Acc 31.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2040164530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2040164530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.