Robeco Credit Income IE USD (LU2040164530)

10232.45 -0.57 (-0.01%) USD  |  Oct 26 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 26, 2026 10232.45
October 23, 2026 10233.02
October 22, 2026 10250.26
October 21, 2026 10231.44
October 20, 2026 10234.09
October 19, 2026 10245.16
October 16, 2026 10263.58
October 15, 2026 10252.47
October 14, 2026 10225.69
October 13, 2026 10229.61
October 09, 2026 10218.69
October 08, 2026 10214.88
October 07, 2026 10211.63
October 06, 2026 10219.43
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.13
Barings Global Bond Fund A USD Inc 20.32
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Amundi Funds Global Gov Bond - A USD C 26.72
MS INVF Global Bond Fund B USD Acc 31.48

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.