La Francaise Flexible Financial Bonds I (FR0013175221)

1480.57 -0.66 (-0.04%) EUR  |  Aug 27 2026
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FR0013175221 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 27, 2026 1480.57
August 26, 2026 1481.23
August 25, 2026 1482.33
August 24, 2026 1479.55
August 21, 2026 1480.24
August 20, 2026 1480.06
August 19, 2026 1479.88
August 18, 2026 1480.08
August 17, 2026 1483.75
August 14, 2026 1484.80
August 13, 2026 1487.19
August 12, 2026 1484.77
August 11, 2026 1484.59
August 10, 2026 1484.07
August 07, 2026 1486.49
August 06, 2026 1485.60
August 05, 2026 1486.51
August 04, 2026 1486.16
August 03, 2026 1481.38
July 31, 2026 1476.95
July 30, 2026 1477.38
July 29, 2026 1475.07
July 28, 2026 1479.47
July 27, 2026 1477.86
July 24, 2026 1474.10
Date Value
July 23, 2026 1472.32
July 22, 2026 1476.37
July 21, 2026 1477.99
July 20, 2026 1478.45
July 17, 2026 1479.48
July 16, 2026 1480.66
July 15, 2026 1481.58
July 13, 2026 1482.41
July 10, 2026 1485.76
July 09, 2026 1484.64
July 08, 2026 1481.22
July 07, 2026 1487.59
July 06, 2026 1489.83
July 03, 2026 1488.68
July 02, 2026 1489.46
July 01, 2026 1488.71
June 30, 2026 1488.81
June 29, 2026 1487.31
June 26, 2026 1486.89
June 25, 2026 1486.62
June 24, 2026 1485.00
June 23, 2026 1482.97
June 22, 2026 1482.48
June 19, 2026 1480.86
June 18, 2026 1483.18

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 71.26
BayernInvest ESG Subordinated Bond-Fonds I 8032.46
Lazard Capital Fi SRI RVD EUR 138.37
La Francaise Sub Debt D 1123.96
Swisscanto (LU) BF Cmtt COCO ATH EUR 210.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013175221", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013175221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.