LFDE ABSOLUTE RETURN CREDIT SRI X (FR0013403417)
12920.29
+6.71
(+0.05%)
EUR |
Oct 27 2026
FR0013403417 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 27, 2026 | 12920.29 |
| October 26, 2026 | 12913.58 |
| October 23, 2026 | 12933.49 |
| October 22, 2026 | 12958.87 |
| October 21, 2026 | 12963.54 |
| October 20, 2026 | 12969.98 |
| October 19, 2026 | 12975.65 |
| October 16, 2026 | 12978.99 |
| October 15, 2026 | 12970.55 |
| October 14, 2026 | 12958.55 |
| October 13, 2026 | 12950.09 |
| October 12, 2026 | 12946.66 |
| October 09, 2026 | 12944.59 |
| October 08, 2026 | 12935.07 |
| October 07, 2026 | 12937.43 |
| October 06, 2026 | 12928.57 |
| October 05, 2026 | 12901.97 |
| October 02, 2026 | 12908.20 |
| October 01, 2026 | 12928.79 |
| September 30, 2026 | 12917.18 |
| September 29, 2026 | 12889.48 |
| September 28, 2026 | 12882.08 |
| September 25, 2026 | 12900.02 |
| September 24, 2026 | 12892.43 |
| September 23, 2026 | 12910.44 |
| Date | Value |
|---|---|
| September 22, 2026 | 12947.01 |
| September 21, 2026 | 12951.28 |
| September 18, 2026 | 12938.78 |
| September 17, 2026 | 12963.79 |
| September 16, 2026 | 12949.09 |
| September 15, 2026 | 12926.76 |
| September 14, 2026 | 12926.76 |
| September 11, 2026 | 12966.25 |
| September 10, 2026 | 12963.29 |
| September 09, 2026 | 13010.49 |
| September 08, 2026 | 13037.13 |
| September 07, 2026 | 13038.70 |
| September 04, 2026 | 13050.43 |
| September 03, 2026 | 13047.47 |
| September 02, 2026 | 13028.81 |
| September 01, 2026 | 13042.39 |
| August 31, 2026 | 13061.28 |
| August 28, 2026 | 13066.44 |
| August 27, 2026 | 13082.73 |
| August 26, 2026 | 13087.74 |
| August 25, 2026 | 13093.63 |
| August 24, 2026 | 13078.79 |
| August 21, 2026 | 13081.70 |
| August 20, 2026 | 13079.81 |
| August 19, 2026 | 13075.62 |
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:FR0013403417", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013403417", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |