Robeco Credit Income IE USD (LU2040164530)

10432.55 +18.14 (+0.17%) USD  |  Aug 25 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
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
July 23, 2026 10350.69
July 22, 2026 10370.83
Date Value
July 21, 2026 10382.32
July 20, 2026 10390.82
July 17, 2026 10395.66
July 16, 2026 10397.92
July 15, 2026 10396.82
July 14, 2026 10385.74
July 13, 2026 10379.00
July 10, 2026 10391.14
July 09, 2026 10392.62
July 08, 2026 10384.78
July 07, 2026 10399.43
July 06, 2026 10410.84
July 02, 2026 10398.42
July 01, 2026 10388.14
June 30, 2026 10390.66
June 29, 2026 10396.53
June 26, 2026 10392.98
June 25, 2026 10384.77
June 24, 2026 10376.07
June 23, 2026 10360.79
June 22, 2026 10360.04
June 18, 2026 10364.10
June 17, 2026 10360.22
June 16, 2026 10381.26
June 15, 2026 10375.50

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 7.20
Barings Global Bond Fund A USD Inc 21.21
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.39
Amundi Funds Global Gov Bond - A USD C 27.39
MS INVF Global Bond Fund B USD Acc 32.26

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.