LCL Obligations Credit Euro (C) (FR0007038120)

214.61 -0.22 (-0.10%) EUR  |  Aug 27 2026
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FR0007038120 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 27, 2026 214.61
August 26, 2026 214.83
August 25, 2026 214.94
August 24, 2026 214.58
August 21, 2026 214.41
August 20, 2026 214.42
August 19, 2026 214.25
August 18, 2026 214.34
August 17, 2026 214.87
August 14, 2026 214.91
August 13, 2026 215.30
August 12, 2026 215.07
August 11, 2026 215.07
August 10, 2026 214.91
August 07, 2026 215.22
August 06, 2026 215.18
August 05, 2026 215.32
August 04, 2026 215.18
August 03, 2026 214.70
July 31, 2026 214.13
July 30, 2026 214.27
July 29, 2026 214.22
July 28, 2026 214.71
July 27, 2026 214.50
July 24, 2026 213.88
Date Value
July 23, 2026 213.66
July 22, 2026 214.09
July 21, 2026 214.33
July 20, 2026 214.50
July 17, 2026 214.57
July 16, 2026 214.60
July 15, 2026 214.80
July 13, 2026 215.00
July 10, 2026 215.42
July 09, 2026 215.27
July 08, 2026 214.95
July 07, 2026 216.00
July 06, 2026 216.38
July 03, 2026 216.25
July 02, 2026 216.44
July 01, 2026 216.43
June 30, 2026 216.38
June 29, 2026 216.25
June 26, 2026 216.31
June 25, 2026 216.15
June 24, 2026 215.98
June 23, 2026 215.62
June 22, 2026 215.38
June 19, 2026 214.95
June 18, 2026 215.41

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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Santander Renta Fija Privada A, FI 101.20
BL Corporate Bond Opportunities B EUR Acc 92.49
Fonditalia Euro Corporate Bond R 10.44
Amundi Credit Euro - I (C) 27905.65
Eastspring Investments-European Inv Grade Bd DE 20.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007038120", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007038120", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.