LFDE ABSOLUTE RETURN CREDIT SRI X (FR0013403417)

12908.20 -20.59 (-0.16%) EUR  |  Oct 02 2026
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FR0013403417 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
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
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
Date Value
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
August 18, 2026 13075.25
August 17, 2026 13087.40
August 14, 2026 13090.50
August 13, 2026 13098.45
August 12, 2026 13085.49
August 11, 2026 13082.43
August 10, 2026 13078.73
August 07, 2026 13087.14
August 06, 2026 13079.75
August 05, 2026 13083.96
August 04, 2026 13081.44
August 03, 2026 13057.04
July 31, 2026 13040.48
July 30, 2026 13042.89
July 29, 2026 13028.69
July 28, 2026 13048.82
July 27, 2026 13037.76

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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AQR Style Premia UCITS Fund E 187.74
MARTAGON Solid Plus I (a) 995.52
Nordea 1 - Alpha 10 MA Fund BP EUR 14.17
AXA InvestPlus Alternative Diversified A EUR D 115.06
Nordea 1 - Alpha 15 MA BI EUR 103.77

Net Asset Value Excel Add-In Codes

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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.