LBPAM ABSOLUTE RETURN CREDIT SRI I (FR0013340726)

12851.83 -3.24 (-0.03%) EUR  |  Aug 24 2026
More

FR0013340726 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 24, 2026 12851.83
August 21, 2026 12855.07
August 20, 2026 12853.35
August 19, 2026 12849.37
August 18, 2026 12849.14
August 17, 2026 12861.20
August 14, 2026 12864.64
August 13, 2026 12872.58
August 12, 2026 12859.98
August 11, 2026 12857.10
August 10, 2026 12853.60
August 07, 2026 12862.25
August 06, 2026 12855.12
August 05, 2026 12859.38
August 04, 2026 12857.04
August 03, 2026 12833.19
July 31, 2026 12817.31
July 30, 2026 12819.80
July 29, 2026 12805.97
July 28, 2026 12825.89
July 27, 2026 12815.14
July 24, 2026 12800.60
July 23, 2026 12795.81
July 22, 2026 12813.63
July 21, 2026 12823.03
Date Value
July 20, 2026 12826.52
July 17, 2026 12831.24
July 16, 2026 12835.65
July 15, 2026 12834.84
July 13, 2026 12839.09
July 10, 2026 12857.21
July 09, 2026 12853.32
July 08, 2026 12836.95
July 07, 2026 12869.90
July 06, 2026 12878.64
July 03, 2026 12873.51
July 02, 2026 12874.56
July 01, 2026 12865.58
June 30, 2026 12864.18
June 29, 2026 12857.62
June 26, 2026 12861.60
June 25, 2026 12864.20
June 24, 2026 12849.73
June 23, 2026 12841.02
June 22, 2026 12835.52
June 19, 2026 12828.26
June 18, 2026 12835.48
June 17, 2026 12841.70
June 16, 2026 12847.49
June 15, 2026 12848.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DWS Concept Kaldemorgen FC 211.54
Helium Selection A EUR Cap 1951.45
ByDesign - BetaMiner I Sub-Fund A EUR Cap 915.79
ByDesign - Behedged Sub-Fund A EUR Cap 809.55
Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR 122.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013340726", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013340726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.