LFR Euro Developpement Durable ISR I (FR0010526079)

1428.18 +6.33 (+0.45%) EUR  |  Aug 25 2026
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FR0010526079 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 25, 2026 1428.18
August 24, 2026 1421.85
August 21, 2026 1426.40
August 20, 2026 1418.39
August 19, 2026 1419.12
August 18, 2026 1416.71
August 17, 2026 1429.38
August 14, 2026 1435.23
August 13, 2026 1431.07
August 12, 2026 1433.27
August 11, 2026 1439.36
August 10, 2026 1431.83
August 07, 2026 1431.40
August 06, 2026 1416.13
August 05, 2026 1415.42
August 04, 2026 1413.23
August 03, 2026 1398.13
July 31, 2026 1383.00
July 30, 2026 1384.37
July 29, 2026 1383.78
July 28, 2026 1391.53
July 27, 2026 1384.13
July 24, 2026 1379.43
July 23, 2026 1361.50
July 22, 2026 1378.97
Date Value
July 21, 2026 1378.25
July 20, 2026 1377.41
July 17, 2026 1379.90
July 16, 2026 1386.26
July 15, 2026 1383.75
July 13, 2026 1381.32
July 10, 2026 1384.27
July 09, 2026 1385.05
July 08, 2026 1375.05
July 07, 2026 1400.48
July 06, 2026 1418.31
July 03, 2026 1415.82
July 02, 2026 1402.17
July 01, 2026 1394.44
June 30, 2026 1388.83
June 29, 2026 1376.55
June 26, 2026 1375.46
June 25, 2026 1374.37
June 24, 2026 1371.83
June 23, 2026 1366.11
June 22, 2026 1382.97
June 19, 2026 1389.78
June 18, 2026 1397.07
June 17, 2026 1395.70
June 16, 2026 1388.98

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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CT (Lux) Pan European Eqs W EUR 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010526079", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010526079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.