LFR Euro Developpement Durable ISR L (FR0011802685)

19993.21 -46.82 (-0.23%) EUR  |  Aug 26 2026
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FR0011802685 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 19993.21
August 25, 2026 20040.03
August 24, 2026 19950.74
August 21, 2026 20013.24
August 20, 2026 19900.39
August 19, 2026 19910.21
August 18, 2026 19876.04
August 17, 2026 20053.26
August 14, 2026 20134.04
August 13, 2026 20075.19
August 12, 2026 20105.68
August 11, 2026 20190.66
August 10, 2026 20084.59
August 07, 2026 20077.27
August 06, 2026 19862.69
August 05, 2026 19852.17
August 04, 2026 19821.03
August 03, 2026 19608.86
July 31, 2026 19395.44
July 30, 2026 19414.24
July 29, 2026 19405.46
July 28, 2026 19513.78
July 27, 2026 19409.49
July 24, 2026 19342.36
July 23, 2026 19090.48
Date Value
July 22, 2026 19335.04
July 21, 2026 19324.57
July 20, 2026 19312.30
July 17, 2026 19345.99
July 16, 2026 19434.76
July 15, 2026 19399.07
July 13, 2026 19364.18
July 10, 2026 19404.22
July 09, 2026 19414.81
July 08, 2026 19274.24
July 07, 2026 19630.24
July 06, 2026 19879.68
July 03, 2026 19843.50
July 02, 2026 19651.73
July 01, 2026 19543.01
June 30, 2026 19463.93
June 29, 2026 19291.35
June 26, 2026 19274.93
June 25, 2026 19259.17
June 24, 2026 19223.17
June 23, 2026 19142.64
June 22, 2026 19378.39
June 19, 2026 19472.53
June 18, 2026 19574.31
June 17, 2026 19554.64

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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abrdn SICAV I - European Sust Equity A Acc EUR 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011802685", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011802685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.