La Francaise Sub Debt D (FR0010969311)

1123.96 -0.12 (-0.01%) EUR  |  Aug 26 2026
More

FR0010969311 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 26, 2026 1123.96
August 25, 2026 1124.08
August 24, 2026 1122.77
August 21, 2026 1123.26
August 20, 2026 1123.30
August 19, 2026 1123.09
August 18, 2026 1123.08
August 17, 2026 1126.21
August 14, 2026 1127.02
August 13, 2026 1128.21
August 12, 2026 1126.62
August 11, 2026 1126.67
August 10, 2026 1126.94
August 07, 2026 1128.07
August 06, 2026 1127.82
August 05, 2026 1127.92
August 04, 2026 1127.03
August 03, 2026 1123.99
July 31, 2026 1120.81
July 30, 2026 1119.89
July 29, 2026 1119.63
July 28, 2026 1122.10
July 27, 2026 1121.36
July 24, 2026 1117.63
July 23, 2026 1117.76
Date Value
July 22, 2026 1121.36
July 21, 2026 1122.86
July 20, 2026 1123.69
July 17, 2026 1124.53
July 16, 2026 1124.88
July 15, 2026 1124.95
July 13, 2026 1126.31
July 10, 2026 1128.10
July 09, 2026 1127.20
July 08, 2026 1125.57
July 07, 2026 1130.62
July 06, 2026 1132.07
July 03, 2026 1130.95
July 02, 2026 1130.51
July 01, 2026 1129.42
June 30, 2026 1129.25
June 29, 2026 1127.46
June 26, 2026 1127.06
June 25, 2026 1126.66
June 24, 2026 1124.68
June 23, 2026 1122.86
June 22, 2026 1122.27
June 19, 2026 1121.15
June 18, 2026 1122.51
June 17, 2026 1122.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Euro Credit Subordinated Bond ID 71.26
BayernInvest ESG Subordinated Bond-Fonds I 8032.46
Lazard Capital Fi SRI RVD EUR 138.37
Swisscanto (LU) BF Cmtt COCO ATH EUR 210.09
Robeco Financial Institutions Bonds B EUR 97.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010969311", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010969311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.