La Francaise Euro Inflation I (FR0007076047)

1795.49 +7.40 (+0.41%) EUR  |  Oct 06 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
October 06, 2026 1795.49
October 05, 2026 1788.09
October 02, 2026 1787.65
October 01, 2026 1787.50
September 30, 2026 1791.07
September 29, 2026 1789.15
September 28, 2026 1792.89
September 25, 2026 1795.81
September 24, 2026 1795.49
September 23, 2026 1796.58
September 22, 2026 1805.81
September 21, 2026 1807.96
September 18, 2026 1801.68
September 17, 2026 1807.72
September 16, 2026 1809.70
September 15, 2026 1807.78
September 14, 2026 1807.99
September 11, 2026 1811.09
September 10, 2026 1811.82
September 09, 2026 1820.88
September 08, 2026 1826.92
September 07, 2026 1824.30
September 04, 2026 1826.15
September 03, 2026 1825.47
September 02, 2026 1821.96
Date Value
September 01, 2026 1824.64
August 31, 2026 1824.67
August 28, 2026 1826.53
August 27, 2026 1828.51
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

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 752.29
BNP Paribas Euro Inflation-Lnkd Bd Classic Dis 104.80
Raiffeisen-Inflationsschutz-Anleihen R A 99.63
Amundi Funds Euro Inflation Bond - A EUR (C) 136.96
AXA WF Euro Inflation Bds A Dis EUR 106.47

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.