La Francaise Euro Inflation I (FR0007076047)

1828.71 -1.80 (-0.10%) EUR  |  Aug 26 2026
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FR0007076047 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 26, 2026 1828.71
August 25, 2026 1830.51
August 24, 2026 1826.65
August 21, 2026 1827.27
August 20, 2026 1829.07
August 19, 2026 1827.51
August 18, 2026 1829.13
August 17, 2026 1831.11
August 14, 2026 1829.25
August 13, 2026 1831.76
August 12, 2026 1830.37
August 11, 2026 1829.87
August 10, 2026 1827.96
August 07, 2026 1828.75
August 06, 2026 1826.13
August 05, 2026 1827.40
August 04, 2026 1827.25
August 03, 2026 1826.39
July 31, 2026 1825.95
July 30, 2026 1826.69
July 29, 2026 1828.14
July 28, 2026 1827.10
July 27, 2026 1827.13
July 24, 2026 1828.11
July 23, 2026 1828.67
Date Value
July 22, 2026 1829.59
July 21, 2026 1831.21
July 20, 2026 1832.30
July 17, 2026 1831.33
July 16, 2026 1830.12
July 15, 2026 1830.51
July 13, 2026 1828.44
July 10, 2026 1829.24
July 09, 2026 1829.45
July 08, 2026 1827.35
July 07, 2026 1828.80
July 06, 2026 1830.60
July 03, 2026 1830.16
July 02, 2026 1832.67
July 01, 2026 1833.58
June 30, 2026 1830.42
June 29, 2026 1830.10
June 26, 2026 1828.77
June 25, 2026 1827.92
June 24, 2026 1825.29
June 23, 2026 1825.85
June 22, 2026 1827.12
June 19, 2026 1824.73
June 18, 2026 1827.42
June 17, 2026 1829.75

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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KBC Bonds Inflation - Linked Bonds Dis 783.49
BNP Paribas Euro Inflation-Lnkd Bd Classic Dis 108.10
Raiffeisen-Inflationsschutz-Anleihen R A 101.70
Amundi Funds Euro Inflation Bond - A EUR (C) 141.46
AXA WF Euro Inflation Bds A Dis EUR 109.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0007076047", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0007076047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.