La Francaise Rendement Global 2031 I C USD H (FR0013289501)

1414.92 +3.88 (+0.28%) USD  |  Sep 16 2026
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FR0013289501 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 1414.92
September 15, 2026 1411.04
September 14, 2026 1412.35
September 11, 2026 1418.35
September 10, 2026 1420.85
September 09, 2026 1426.17
September 08, 2026 1429.95
September 07, 2026 1431.24
September 04, 2026 1432.01
September 03, 2026 1431.48
September 02, 2026 1430.69
September 01, 2026 1433.35
August 31, 2026 1435.67
August 28, 2026 1435.90
August 27, 2026 1436.71
August 26, 2026 1436.56
August 25, 2026 1436.39
August 24, 2026 1435.80
August 21, 2026 1436.02
August 20, 2026 1435.71
August 19, 2026 1435.49
August 18, 2026 1434.99
August 17, 2026 1437.70
August 14, 2026 1437.90
August 13, 2026 1437.67
Date Value
August 12, 2026 1436.52
August 11, 2026 1435.81
August 10, 2026 1435.99
August 07, 2026 1436.46
August 06, 2026 1436.11
August 05, 2026 1436.19
August 04, 2026 1434.70
August 03, 2026 1432.05
July 31, 2026 1429.88
July 30, 2026 1427.85
July 29, 2026 1427.08
July 28, 2026 1429.25
July 27, 2026 1430.05
July 24, 2026 1428.67
July 23, 2026 1429.31
July 22, 2026 1432.18
July 21, 2026 1433.23
July 20, 2026 1433.83
July 17, 2026 1434.39
July 16, 2026 1434.97
July 15, 2026 1435.17
July 13, 2026 1436.67
July 10, 2026 1437.71
July 09, 2026 1436.63
July 08, 2026 1435.63

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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European Bond Opp. 2027 U1 150.82
Diversified Bond Opp. 2029 U1 132.27
ODDO BHF Global Target 2026 CN-USD[H] 125.66
La Francaise Rendement Global 2028 T D USD H 99.23
EdR SICAV Millesima World 2028 A-USD (H) 132.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013289501", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013289501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.