La Francaise Sub Debt S (FR0013289071)

1236.65 +4.06 (+0.33%) EUR  |  Sep 16 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
September 16, 2026 1236.65
September 15, 2026 1232.59
September 14, 2026 1232.77
September 11, 2026 1238.82
September 10, 2026 1239.83
September 09, 2026 1246.59
September 08, 2026 1251.42
September 07, 2026 1251.62
September 04, 2026 1252.98
September 03, 2026 1252.31
September 02, 2026 1249.94
September 01, 2026 1252.36
August 31, 2026 1255.29
August 28, 2026 1256.78
August 27, 2026 1258.87
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
Date Value
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
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

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 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7905.65
Lazard Capital Fi SRI RVD EUR 136.81
Swisscanto (LU) BF Cmtt COCO ATH EUR 207.20
Robeco Financial Institutions Bonds B EUR 94.94

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.