La Francaise Carbon Impact Floating Rates C O (FR0007053640)

1769.49 +1.14 (+0.06%) EUR  |  Oct 28 2026
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FR0007053640 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 28, 2026 1769.49
October 27, 2026 1768.35
October 26, 2026 1767.97
October 23, 2026 1768.07
October 22, 2026 1768.99
October 21, 2026 1770.03
October 20, 2026 1769.81
October 19, 2026 1770.80
October 16, 2026 1770.88
October 15, 2026 1770.50
October 14, 2026 1770.57
October 13, 2026 1770.51
October 12, 2026 1770.56
October 09, 2026 1770.50
October 08, 2026 1770.04
October 07, 2026 1769.95
October 06, 2026 1770.17
October 05, 2026 1768.80
October 02, 2026 1768.68
October 01, 2026 1769.39
September 30, 2026 1769.99
September 29, 2026 1769.92
September 28, 2026 1771.43
September 25, 2026 1771.05
September 24, 2026 1771.14
Date Value
September 23, 2026 1771.96
September 22, 2026 1772.04
September 21, 2026 1772.23
September 18, 2026 1772.07
September 17, 2026 1771.95
September 16, 2026 1770.93
September 15, 2026 1770.18
September 14, 2026 1770.57
September 11, 2026 1771.50
September 10, 2026 1771.78
September 09, 2026 1772.01
September 08, 2026 1772.52
September 07, 2026 1772.73
September 04, 2026 1772.72
September 03, 2026 1772.47
September 02, 2026 1772.10
September 01, 2026 1772.21
August 31, 2026 1772.81
August 28, 2026 1772.60
August 27, 2026 1772.47
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

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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Invesco Multi-Sector Crdt A EUR Acc 3.348
MAM Flexible Bonds D 1831.22
CD Alpha Bonds D 1259.46
Mandarine Credit Opportunities D 314.14
La Francaise Multistrategies Obligataires I 1758.33

Net Asset Value Excel Add-In Codes

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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.