La Francaise Sub Debt IC CHF H (FR0013017985)

1186.07 +4.95 (+0.42%) CHF  |  Oct 06 2026
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FR0013017985 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 06, 2026 1186.07
October 05, 2026 1181.12
October 02, 2026 1181.32
October 01, 2026 1182.58
September 30, 2026 1184.38
September 29, 2026 1183.14
September 28, 2026 1182.56
September 25, 2026 1186.44
September 24, 2026 1186.34
September 23, 2026 1191.82
September 22, 2026 1197.24
September 21, 2026 1197.69
September 18, 2026 1194.59
September 17, 2026 1198.67
September 16, 2026 1196.13
September 15, 2026 1192.16
September 14, 2026 1192.39
September 11, 2026 1198.69
September 10, 2026 1199.78
September 09, 2026 1206.63
September 08, 2026 1211.54
September 07, 2026 1211.83
September 04, 2026 1213.43
September 03, 2026 1212.79
September 02, 2026 1210.49
Date Value
September 01, 2026 1212.98
August 31, 2026 1216.03
August 28, 2026 1217.72
August 27, 2026 1219.88
August 26, 2026 1220.67
August 25, 2026 1220.80
August 24, 2026 1219.42
August 21, 2026 1220.24
August 20, 2026 1220.36
August 19, 2026 1220.19
August 18, 2026 1220.25
August 17, 2026 1223.79
August 14, 2026 1224.85
August 13, 2026 1226.24
August 12, 2026 1224.54
August 11, 2026 1224.74
August 10, 2026 1225.03
August 07, 2026 1226.52
August 06, 2026 1226.00
August 05, 2026 1226.69
August 04, 2026 1225.67
August 03, 2026 1222.31
July 31, 2026 1219.16
July 30, 2026 1218.00
July 29, 2026 1217.78

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Financial Bond Fd (CHF hgd) K-1-acc 1437.24
DWS Invest Corporate Hybrid Bonds CHF FCH 119.90
Robeco Financial Institutions Bonds IH CHF 123.68
Lazard Capital Fi SRI PVC H-CHF 1224.83
Lazard Credit Fi SRI PC H-CHF 1283.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013017985", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013017985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.