La Francaise Sub Debt R (FR0011766401)

145.94 -0.72 (-0.49%) EUR  |  Sep 14 2026
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FR0011766401 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 145.94
September 11, 2026 146.66
September 10, 2026 146.78
September 09, 2026 147.59
September 08, 2026 148.16
September 07, 2026 148.19
September 04, 2026 148.35
September 03, 2026 148.28
September 02, 2026 148.00
September 01, 2026 148.29
August 31, 2026 148.64
August 28, 2026 148.82
August 27, 2026 149.07
August 26, 2026 149.15
August 25, 2026 149.17
August 24, 2026 149.00
August 21, 2026 149.07
August 20, 2026 149.08
August 19, 2026 149.05
August 18, 2026 149.05
August 17, 2026 149.47
August 14, 2026 149.58
August 13, 2026 149.74
August 12, 2026 149.53
August 11, 2026 149.54
Date Value
August 10, 2026 149.58
August 07, 2026 149.74
August 06, 2026 149.71
August 05, 2026 149.73
August 04, 2026 149.61
August 03, 2026 149.21
July 31, 2026 148.79
July 30, 2026 148.67
July 29, 2026 148.64
July 28, 2026 148.97
July 27, 2026 148.88
July 24, 2026 148.39
July 23, 2026 148.41
July 22, 2026 148.89
July 21, 2026 149.09
July 20, 2026 149.20
July 17, 2026 149.32
July 16, 2026 149.37
July 15, 2026 149.38
July 13, 2026 149.57
July 10, 2026 149.81
July 09, 2026 149.70
July 08, 2026 149.48
July 07, 2026 150.15
July 06, 2026 150.35

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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HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7886.78
Lazard Capital Fi SRI RVD EUR 136.04
Swisscanto (LU) BF Cmtt COCO ATH EUR 206.10
Robeco Financial Institutions Bonds B EUR 95.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011766401", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011766401", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.