La Francaise Sub Debt C (FR0010674978)

2586.02 -1.42 (-0.05%) EUR  |  Oct 26 2026
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FR0010674978 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 26, 2026 2586.02
October 23, 2026 2587.44
October 22, 2026 2592.97
October 21, 2026 2593.28
October 20, 2026 2598.73
October 19, 2026 2601.84
October 16, 2026 2605.84
October 15, 2026 2602.84
October 14, 2026 2600.74
October 13, 2026 2599.23
October 12, 2026 2597.06
October 09, 2026 2596.69
October 08, 2026 2593.14
October 07, 2026 2595.18
October 06, 2026 2597.80
October 05, 2026 2586.45
October 02, 2026 2586.27
October 01, 2026 2589.14
September 30, 2026 2593.50
September 29, 2026 2589.86
September 28, 2026 2588.44
September 25, 2026 2596.01
September 24, 2026 2595.48
September 23, 2026 2606.75
September 22, 2026 2618.10
Date Value
September 21, 2026 2618.98
September 18, 2026 2611.96
September 17, 2026 2620.52
September 16, 2026 2614.90
September 15, 2026 2606.31
September 14, 2026 2606.69
September 11, 2026 2619.50
September 10, 2026 2621.64
September 09, 2026 2635.93
September 08, 2026 2646.13
September 07, 2026 2646.55
September 04, 2026 2649.44
September 03, 2026 2648.01
September 02, 2026 2643.00
September 01, 2026 2648.12
August 31, 2026 2654.32
August 28, 2026 2657.47
August 27, 2026 2661.90
August 26, 2026 2663.21
August 25, 2026 2663.50
August 24, 2026 2660.40
August 21, 2026 2661.56
August 20, 2026 2661.66
August 19, 2026 2661.15
August 18, 2026 2661.13

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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Net Asset Value Benchmarks

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DWS Global Hybrid Bond Fund LD 37.08
Lazard Credit Fi SRI RVC EUR 415.46
Lazard Capital Fi SRI PVC EUR 2576.35
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.65
Robeco Financial Institutions Bonds D EUR 185.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010674978", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010674978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.