La Francaise Rendement Global 2031 I D EUR (FR0013298957)

909.43 +2.46 (+0.27%) EUR  |  Sep 16 2026
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FR0013298957 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 909.43
September 15, 2026 906.97
September 14, 2026 907.86
September 11, 2026 911.71
September 10, 2026 913.35
September 09, 2026 916.71
September 08, 2026 919.12
September 07, 2026 919.96
September 04, 2026 920.56
September 03, 2026 920.31
September 02, 2026 919.89
September 01, 2026 921.59
August 31, 2026 923.02
August 28, 2026 923.28
August 27, 2026 923.79
August 26, 2026 923.67
August 25, 2026 923.63
August 24, 2026 923.30
August 21, 2026 923.39
August 20, 2026 923.33
August 19, 2026 923.26
August 18, 2026 923.07
August 17, 2026 924.81
August 14, 2026 925.12
August 13, 2026 925.15
Date Value
August 12, 2026 924.40
August 11, 2026 924.11
August 10, 2026 924.11
August 07, 2026 924.53
August 06, 2026 924.60
August 05, 2026 924.30
August 04, 2026 923.52
August 03, 2026 921.95
July 31, 2026 920.50
July 30, 2026 919.46
July 29, 2026 919.28
July 28, 2026 920.89
July 27, 2026 921.03
July 24, 2026 920.20
July 23, 2026 920.85
July 22, 2026 922.67
July 21, 2026 923.19
July 20, 2026 923.56
July 17, 2026 924.16
July 16, 2026 924.67
July 15, 2026 924.78
July 13, 2026 925.92
July 10, 2026 926.31
July 09, 2026 925.97
July 08, 2026 925.56

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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Candriam Bonds Euro Corp 2036 C EUR C 7276.86
CD Oblig 2029 C 200.98
Fideuram Fund Zero Coupon 2026 36.96
Fideuram Fund Zero Coupon 2027 34.35
Fideuram Fund Zero Coupon 2028 33.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013298957", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013298957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.