La Francaise Sub Debt C (FR0010674978)

2606.69 -12.81 (-0.49%) EUR  |  Sep 14 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
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
August 17, 2026 2668.55
August 14, 2026 2670.46
August 13, 2026 2673.28
August 12, 2026 2669.51
August 11, 2026 2669.63
Date Value
August 10, 2026 2670.27
August 07, 2026 2672.95
August 06, 2026 2672.37
August 05, 2026 2672.61
August 04, 2026 2670.48
August 03, 2026 2663.29
July 31, 2026 2655.74
July 30, 2026 2653.58
July 29, 2026 2652.96
July 28, 2026 2658.80
July 27, 2026 2657.04
July 24, 2026 2648.22
July 23, 2026 2648.52
July 22, 2026 2657.06
July 21, 2026 2660.60
July 20, 2026 2662.57
July 17, 2026 2664.57
July 16, 2026 2665.39
July 15, 2026 2665.56
July 13, 2026 2668.79
July 10, 2026 2673.03
July 09, 2026 2670.90
July 08, 2026 2667.02
July 07, 2026 2678.99
July 06, 2026 2682.42

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 37.44
Lazard Credit Fi SRI RVC EUR 418.88
Lazard Capital Fi SRI PVC EUR 2610.19
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.72
Robeco Financial Institutions Bonds D EUR 186.12

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.