La Francaise Carbon Impact Floating Rates C O (FR0007053640)
1772.09
+0.10
(+0.01%)
EUR |
Aug 26 2026
FR0007053640 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 |
|---|---|
| August 26, 2026 | 1772.09 |
| August 25, 2026 | 1771.99 |
| August 24, 2026 | 1771.94 |
| August 21, 2026 | 1771.92 |
| August 20, 2026 | 1771.61 |
| August 19, 2026 | 1771.44 |
| August 18, 2026 | 1771.24 |
| August 17, 2026 | 1771.49 |
| August 14, 2026 | 1771.57 |
| August 13, 2026 | 1771.14 |
| August 12, 2026 | 1770.71 |
| August 11, 2026 | 1770.42 |
| August 10, 2026 | 1770.49 |
| August 07, 2026 | 1770.30 |
| August 06, 2026 | 1769.88 |
| August 05, 2026 | 1769.36 |
| August 04, 2026 | 1769.05 |
| August 03, 2026 | 1768.47 |
| July 31, 2026 | 1767.84 |
| July 30, 2026 | 1767.35 |
| July 29, 2026 | 1766.88 |
| July 28, 2026 | 1767.08 |
| July 27, 2026 | 1766.94 |
| July 24, 2026 | 1766.58 |
| July 23, 2026 | 1766.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 1767.04 |
| July 21, 2026 | 1767.01 |
| July 20, 2026 | 1766.82 |
| July 17, 2026 | 1766.76 |
| July 16, 2026 | 1766.75 |
| July 15, 2026 | 1766.37 |
| July 13, 2026 | 1766.47 |
| July 10, 2026 | 1766.63 |
| July 09, 2026 | 1766.26 |
| July 08, 2026 | 1765.63 |
| July 07, 2026 | 1766.04 |
| July 06, 2026 | 1765.83 |
| July 03, 2026 | 1765.51 |
| July 02, 2026 | 1765.12 |
| July 01, 2026 | 1764.37 |
| June 30, 2026 | 1764.21 |
| June 29, 2026 | 1763.55 |
| June 26, 2026 | 1763.31 |
| June 25, 2026 | 1763.17 |
| June 24, 2026 | 1762.53 |
| June 23, 2026 | 1762.34 |
| June 22, 2026 | 1762.51 |
| June 19, 2026 | 1762.38 |
| June 18, 2026 | 1762.37 |
| June 17, 2026 | 1761.98 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Multi-Sector Crdt A EUR Acc | 3.419 |
| MAM Flexible Bonds D | 1865.19 |
| CD Alpha Bonds D | 1250.13 |
| Mandarine Credit Opportunities D | 320.02 |
| La Francaise Multistrategies Obligataires I | 1797.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007053640", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007053640", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |