LFDE ABSOLUTE RETURN CREDIT SRI I (FR0013340726)
12694.93
+7.08
(+0.06%)
EUR |
Oct 28 2026
FR0013340726 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 |
|---|---|
| October 28, 2026 | 12694.93 |
| October 27, 2026 | 12687.85 |
| October 26, 2026 | 12681.39 |
| October 23, 2026 | 12701.32 |
| October 22, 2026 | 12726.37 |
| October 21, 2026 | 12731.09 |
| October 20, 2026 | 12737.55 |
| October 19, 2026 | 12743.25 |
| October 16, 2026 | 12746.91 |
| October 15, 2026 | 12738.75 |
| October 14, 2026 | 12727.10 |
| October 13, 2026 | 12718.91 |
| October 12, 2026 | 12715.67 |
| October 09, 2026 | 12714.03 |
| October 08, 2026 | 12704.81 |
| October 07, 2026 | 12707.25 |
| October 06, 2026 | 12698.68 |
| October 05, 2026 | 12672.68 |
| October 02, 2026 | 12679.19 |
| October 01, 2026 | 12699.54 |
| September 30, 2026 | 12688.26 |
| September 29, 2026 | 12661.19 |
| September 28, 2026 | 12654.04 |
| September 25, 2026 | 12672.05 |
| September 24, 2026 | 12664.72 |
| Date | Value |
|---|---|
| September 23, 2026 | 12682.54 |
| September 22, 2026 | 12718.59 |
| September 21, 2026 | 12722.92 |
| September 18, 2026 | 12711.02 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |