LF Carbon Impact Global Government Bonds S (DELISTED) (FR0010190322:DL)
4.570M
-17546.38
(-0.38%)
EUR |
Jun 29 2026
FR0010190322:DL 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 |
|---|---|
| June 29, 2026 | 4.570M |
| June 26, 2026 | 4.588M |
| June 25, 2026 | 4.588M |
| June 24, 2026 | 4.586M |
| June 23, 2026 | 4.572M |
| June 22, 2026 | 4.566M |
| June 19, 2026 | 4.561M |
| June 18, 2026 | 4.572M |
| June 17, 2026 | 4.570M |
| June 16, 2026 | 4.574M |
| June 15, 2026 | 4.567M |
| June 12, 2026 | 4.558M |
| June 11, 2026 | 4.551M |
| June 10, 2026 | 4.537M |
| June 09, 2026 | 4.546M |
| June 08, 2026 | 4.538M |
| June 05, 2026 | 4.545M |
| June 04, 2026 | 4.554M |
| June 03, 2026 | 4.548M |
| June 02, 2026 | 4.562M |
| June 01, 2026 | 4.556M |
| May 29, 2026 | 4.568M |
| May 28, 2026 | 4.561M |
| May 27, 2026 | 4.553M |
| May 26, 2026 | 4.551M |
| Date | Value |
|---|---|
| May 22, 2026 | 4.536M |
| May 21, 2026 | 4.526M |
| May 20, 2026 | 4.525M |
| May 19, 2026 | 4.503M |
| May 18, 2026 | 4.518M |
| May 15, 2026 | 4.515M |
| May 13, 2026 | 4.535M |
| May 12, 2026 | 4.534M |
| May 11, 2026 | 4.548M |
| May 07, 2026 | 4.555M |
| May 06, 2026 | 4.559M |
| May 05, 2026 | 4.537M |
| May 04, 2026 | 4.532M |
| April 30, 2026 | 4.544M |
| April 29, 2026 | 4.528M |
| April 28, 2026 | 4.542M |
| April 27, 2026 | 4.549M |
| April 24, 2026 | 4.560M |
| April 23, 2026 | 4.555M |
| April 22, 2026 | 4.559M |
| April 21, 2026 | 4.560M |
| April 20, 2026 | 4.568M |
| April 17, 2026 | 4.573M |
| April 16, 2026 | 4.552M |
| April 15, 2026 | 4.556M |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010190322:DL", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010190322:DL", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |