Gay-Lussac Heritage Selection Credit I (FR0010887166)

1890.93 +1.96 (+0.10%) EUR  |  Aug 26 2026
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FR0010887166 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 26, 2026 1890.93
August 25, 2026 1888.97
August 24, 2026 1885.63
August 21, 2026 1885.75
August 20, 2026 1886.23
August 19, 2026 1885.77
August 18, 2026 1885.56
August 17, 2026 1890.61
August 14, 2026 1896.07
August 13, 2026 1895.42
August 12, 2026 1892.67
August 11, 2026 1892.24
August 10, 2026 1891.58
August 07, 2026 1893.79
August 06, 2026 1893.59
August 05, 2026 1894.49
August 04, 2026 1893.88
August 03, 2026 1889.35
July 31, 2026 1883.84
July 30, 2026 1883.87
July 29, 2026 1882.96
July 28, 2026 1888.14
July 27, 2026 1886.33
July 24, 2026 1881.04
July 23, 2026 1879.68
Date Value
July 22, 2026 1884.18
July 21, 2026 1885.72
July 20, 2026 1885.95
July 17, 2026 1887.35
July 16, 2026 1887.70
July 15, 2026 1886.52
July 13, 2026 1889.30
July 10, 2026 1891.46
July 09, 2026 1890.40
July 08, 2026 1891.36
July 07, 2026 1898.60
July 06, 2026 1896.35
July 03, 2026 1894.90
July 02, 2026 1895.97
July 01, 2026 1894.94
June 30, 2026 1893.81
June 29, 2026 1892.13
June 26, 2026 1892.51
June 25, 2026 1889.46
June 24, 2026 1891.19
June 23, 2026 1889.23
June 22, 2026 1888.66
June 19, 2026 1887.71
June 18, 2026 1889.63
June 17, 2026 1890.33

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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AB FCP I-European Income Portfolio B2 EUR 18.48
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 110.86
Nordea 1 - Multi Credit Fund of Funds E EUR 14.22
CIC CH - Bond EUR "Primus" B 846.31
Nomura Euro Government Bond Fund B EUR 9.958

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010887166", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010887166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.