La Francaise Rendement Global 2031 I C CHF H (FR0013284569)

1093.26 +0.34 (+0.03%) CHF  |  Aug 25 2026
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FR0013284569 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 25, 2026 1093.26
August 24, 2026 1092.92
August 21, 2026 1093.27
August 20, 2026 1093.24
August 19, 2026 1093.23
August 18, 2026 1093.09
August 17, 2026 1095.25
August 14, 2026 1095.77
August 13, 2026 1095.86
August 12, 2026 1095.00
August 11, 2026 1094.79
August 10, 2026 1094.78
August 07, 2026 1095.49
August 06, 2026 1095.36
August 05, 2026 1095.50
August 04, 2026 1094.54
August 03, 2026 1092.65
July 31, 2026 1091.22
July 30, 2026 1089.82
July 29, 2026 1089.69
July 28, 2026 1091.42
July 27, 2026 1092.17
July 24, 2026 1091.45
July 23, 2026 1092.10
July 22, 2026 1094.31
Date Value
July 21, 2026 1095.25
July 20, 2026 1095.81
July 17, 2026 1096.48
July 16, 2026 1097.17
July 15, 2026 1097.37
July 13, 2026 1098.81
July 10, 2026 1099.92
July 09, 2026 1099.21
July 08, 2026 1098.79
July 07, 2026 1101.64
July 06, 2026 1101.82
July 03, 2026 1100.93
July 02, 2026 1100.35
July 01, 2026 1099.83
June 30, 2026 1099.75
June 29, 2026 1099.36
June 26, 2026 1099.21
June 25, 2026 1099.23
June 24, 2026 1097.69
June 23, 2026 1097.21
June 22, 2026 1097.31
June 19, 2026 1097.03
June 18, 2026 1097.51
June 17, 2026 1097.60
June 16, 2026 1098.14

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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European Bond Opp. 2027 K1 118.14
Diversified Bond Opp. 2029 S1 106.72
ODDO BHF Global Target 2026 CN-CHF[H] 108.19
La Francaise Rendement Global 2028 I C CHF H 1005.45
Swiss Life Funds Opp HY 2028 HCHF I Cap 12066.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013284569", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013284569", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.