La Francaise Sub Debt S (FR0013289071)

1259.50 -0.13 (-0.01%) EUR  |  Aug 26 2026
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FR0013289071 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 26, 2026 1259.50
August 25, 2026 1259.63
August 24, 2026 1258.17
August 21, 2026 1258.72
August 20, 2026 1258.76
August 19, 2026 1258.52
August 18, 2026 1258.51
August 17, 2026 1262.02
August 14, 2026 1262.92
August 13, 2026 1264.26
August 12, 2026 1262.48
August 11, 2026 1262.53
August 10, 2026 1262.83
August 07, 2026 1264.10
August 06, 2026 1263.82
August 05, 2026 1263.94
August 04, 2026 1262.94
August 03, 2026 1259.53
July 31, 2026 1255.96
July 30, 2026 1254.94
July 29, 2026 1254.65
July 28, 2026 1257.41
July 27, 2026 1256.58
July 24, 2026 1252.41
July 23, 2026 1252.55
Date Value
July 22, 2026 1256.58
July 21, 2026 1258.26
July 20, 2026 1259.19
July 17, 2026 1260.14
July 16, 2026 1260.52
July 15, 2026 1260.61
July 13, 2026 1262.13
July 10, 2026 1264.14
July 09, 2026 1263.13
July 08, 2026 1261.30
July 07, 2026 1266.96
July 06, 2026 1268.58
July 03, 2026 1267.33
July 02, 2026 1266.84
July 01, 2026 1265.61
June 30, 2026 1265.43
June 29, 2026 1263.42
June 26, 2026 1262.97
June 25, 2026 1262.52
June 24, 2026 1260.31
June 23, 2026 1258.26
June 22, 2026 1257.60
June 19, 2026 1256.34
June 18, 2026 1257.87
June 17, 2026 1258.25

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
Swisscanto (LU) BF Cmtt COCO ATH EUR 210.09
Robeco Financial Institutions Bonds B EUR 97.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013289071", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013289071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.