LFR Euro Developpement Durable ISR L (FR0011802685)

19142.48 -127.62 (-0.66%) EUR  |  Oct 08 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
October 08, 2026 19142.48
October 07, 2026 19270.10
October 06, 2026 19435.99
October 05, 2026 19357.19
October 02, 2026 19326.26
October 01, 2026 19127.19
September 30, 2026 19256.58
September 29, 2026 19363.36
September 28, 2026 19257.67
September 25, 2026 19314.76
September 24, 2026 19266.05
September 23, 2026 19406.27
September 22, 2026 19409.67
September 21, 2026 19252.24
September 18, 2026 19043.01
September 17, 2026 19201.02
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
Date Value
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
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

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 77.67
CT (Lux) Pan European Eqs AE EUR 115.17
HSBC GIF Europe Value PD 58.94
GS Europe Equity-P Cap EUR 121.59
Invesco Pan European Equity C EUR Acc 41.47

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.