La Francaise Flexible Financial Bonds TC EUR (FR0013292224)

980.83 +1.67 (+0.17%) EUR  |  Sep 16 2026
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FR0013292224 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 980.83
September 15, 2026 979.16
September 14, 2026 980.00
September 11, 2026 983.33
September 10, 2026 982.50
September 09, 2026 986.66
September 08, 2026 989.16
September 07, 2026 989.16
September 04, 2026 990.83
September 03, 2026 990.83
September 02, 2026 990.00
September 01, 2026 991.66
August 31, 2026 994.16
August 28, 2026 995.83
August 27, 2026 999.16
August 26, 2026 999.16
August 25, 2026 999.16
August 24, 2026 997.50
August 21, 2026 997.50
August 20, 2026 997.50
August 19, 2026 997.50
August 18, 2026 997.50
August 17, 2026 1000.00
August 14, 2026 1000.00
August 13, 2026 1001.66
Date Value
August 12, 2026 1000.83
August 11, 2026 1000.83
August 10, 2026 1000.83
August 07, 2026 1002.50
August 06, 2026 1002.50
August 05, 2026 1003.33
August 04, 2026 1003.33
August 03, 2026 1000.83
July 31, 2026 998.33
July 30, 2026 998.33
July 29, 2026 996.66
July 28, 2026 999.16
July 27, 2026 999.16
July 24, 2026 996.66
July 23, 2026 995.00
July 22, 2026 997.50
July 21, 2026 998.33
July 20, 2026 998.33
July 17, 2026 998.33
July 16, 2026 999.16
July 15, 2026 1000.00
December 14, 2023 1144.59
December 13, 2023 1132.72
December 12, 2023 1129.60
December 11, 2023 1128.35

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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DWS Global Hybrid Bond Fund LD 37.54
HSBC Euro Credit Subordinated Bond ID 70.88
BayernInvest ESG Subordinated Bond-Fonds I 7905.65
Lazard Credit Fi SRI PVC EUR 19981.44
La Francaise Sub Debt C 2614.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013292224", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013292224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.