La Francaise Flexible Financial Bonds TC EUR (FR0013292224)
999.16
0.00 (0.00%)
EUR |
Aug 26 2026
FR0013292224 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 08, 2023 | 1127.42 |
| December 07, 2023 | 1126.48 |
| December 06, 2023 | 1125.54 |
| December 05, 2023 | 1123.36 |
| December 04, 2023 | 1097.89 |
| December 01, 2023 | 1095.05 |
| November 30, 2023 | 1092.81 |
| November 29, 2023 | 1089.91 |
| November 28, 2023 | 1087.66 |
| November 27, 2023 | 1088.90 |
| November 24, 2023 | 1088.53 |
| November 23, 2023 | 1088.34 |
| November 22, 2023 | 1086.59 |
| November 21, 2023 | 1083.88 |
| November 20, 2023 | 1083.30 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DWS Global Hybrid Bond Fund LD | 38.05 |
| HSBC Euro Credit Subordinated Bond ID | 71.26 |
| BayernInvest ESG Subordinated Bond-Fonds I | 8032.46 |
| Lazard Credit Fi SRI PVC EUR | 20205.52 |
| La Francaise Sub Debt C | 2663.21 |
Net Asset Value Excel Add-In Codes
| 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. |