LFR Euro Developpement Durable ISR L (FR0011802685)

19052.78 +86.73 (+0.46%) EUR  |  Sep 16 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
September 16, 2026 19052.78
September 15, 2026 18966.05
September 14, 2026 18988.47
September 11, 2026 19170.25
September 10, 2026 19071.70
September 09, 2026 19284.80
September 08, 2026 19582.17
September 07, 2026 19592.94
September 04, 2026 19548.56
September 03, 2026 19567.64
September 02, 2026 19598.73
September 01, 2026 19737.25
August 31, 2026 19944.16
August 28, 2026 20127.60
August 27, 2026 20044.12
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
Date Value
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
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

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 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

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.