LBPAM ABSOLUTE RETURN CREDIT SRI I (FR0013340726)

12735.73 +14.31 (+0.11%) EUR  |  Sep 17 2026
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FR0013340726 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 17, 2026 12735.73
September 16, 2026 12721.42
September 15, 2026 12699.60
September 14, 2026 12699.74
September 11, 2026 12738.91
September 10, 2026 12736.14
September 09, 2026 12782.64
September 08, 2026 12808.95
September 07, 2026 12810.62
September 04, 2026 12822.53
September 03, 2026 12819.75
September 02, 2026 12801.55
September 01, 2026 12815.02
August 31, 2026 12833.71
August 28, 2026 12839.17
August 27, 2026 12855.31
August 26, 2026 12860.36
August 25, 2026 12866.28
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
Date Value
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
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

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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Net Asset Value Benchmarks

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DWS Concept Kaldemorgen FC 209.10
Helium Selection A EUR Cap 1954.52
ByDesign - BetaMiner I Sub-Fund A EUR Cap 921.53
ByDesign - Behedged Sub-Fund A EUR Cap 810.12
Premium Funds SICAV - Mlt Alt Risk Premia 3Y EUR 120.69

Net Asset Value Excel Add-In Codes

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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.