La Francaise Multistrategies Obligataires I (FR0007053657)
1753.33
-7.34
(-0.42%)
EUR |
Sep 14 2026
FR0007053657 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 |
|---|---|
| September 14, 2026 | 1753.33 |
| September 11, 2026 | 1760.67 |
| September 10, 2026 | 1762.79 |
| September 09, 2026 | 1774.97 |
| September 08, 2026 | 1782.53 |
| September 07, 2026 | 1782.28 |
| September 04, 2026 | 1785.44 |
| September 03, 2026 | 1783.79 |
| September 02, 2026 | 1779.21 |
| September 01, 2026 | 1783.57 |
| August 31, 2026 | 1787.37 |
| August 28, 2026 | 1790.11 |
| August 27, 2026 | 1794.04 |
| August 26, 2026 | 1796.30 |
| August 25, 2026 | 1797.31 |
| August 24, 2026 | 1792.45 |
| August 21, 2026 | 1792.82 |
| August 20, 2026 | 1793.41 |
| August 19, 2026 | 1792.46 |
| August 18, 2026 | 1792.91 |
| August 17, 2026 | 1797.55 |
| August 14, 2026 | 1799.31 |
| August 13, 2026 | 1802.97 |
| August 12, 2026 | 1799.79 |
| August 11, 2026 | 1799.96 |
| Date | Value |
|---|---|
| August 10, 2026 | 1798.17 |
| August 07, 2026 | 1802.73 |
| August 06, 2026 | 1802.06 |
| August 05, 2026 | 1805.16 |
| August 04, 2026 | 1802.95 |
| August 03, 2026 | 1797.25 |
| July 31, 2026 | 1790.78 |
| July 30, 2026 | 1792.90 |
| July 29, 2026 | 1793.21 |
| July 28, 2026 | 1797.15 |
| July 27, 2026 | 1794.25 |
| July 24, 2026 | 1788.05 |
| July 23, 2026 | 1783.61 |
| July 22, 2026 | 1789.65 |
| July 21, 2026 | 1792.33 |
| July 20, 2026 | 1794.45 |
| July 17, 2026 | 1796.91 |
| July 16, 2026 | 1797.08 |
| July 15, 2026 | 1799.77 |
| July 13, 2026 | 1799.69 |
| July 10, 2026 | 1804.38 |
| July 09, 2026 | 1803.71 |
| July 08, 2026 | 1800.39 |
| July 07, 2026 | 1810.62 |
| July 06, 2026 | 1814.28 |
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 | 3.376 |
| MAM Flexible Bonds D | 1841.11 |
| CD Alpha Bonds D | 1240.97 |
| Mandarine Credit Opportunities D | 315.86 |
| Ascensio II Absolute Return Bond Fund | 73.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007053657", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007053657", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |