LBPAM ABSOLUTE RETURN CREDIT SRI X (FR0013403417)

13087.74 -5.89 (-0.04%) EUR  |  Aug 26 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
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
July 24, 2026 13022.57
July 23, 2026 13017.55
Date Value
July 22, 2026 13035.55
July 21, 2026 13044.99
July 20, 2026 13048.40
July 17, 2026 13052.81
July 16, 2026 13057.16
July 15, 2026 13056.21
July 13, 2026 13060.27
July 10, 2026 13078.30
July 09, 2026 13074.21
July 08, 2026 13057.43
July 07, 2026 13090.81
July 06, 2026 13099.57
July 03, 2026 13093.95
July 02, 2026 13094.88
July 01, 2026 13085.62
June 30, 2026 13084.06
June 29, 2026 13077.26
June 26, 2026 13080.91
June 25, 2026 13083.42
June 24, 2026 13068.57
June 23, 2026 13059.58
June 22, 2026 13053.85
June 19, 2026 13046.07
June 18, 2026 13053.28
June 17, 2026 13059.48

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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Median

Net Asset Value Benchmarks

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AQR Style Premia UCITS Fund E 179.73
MARTAGON Solid Plus I (a) 1002.04
Nordea 1 - Alpha 10 MA Fund BP EUR 13.81
AXA InvestPlus Alternative Diversified A EUR D 116.04
Nordea 1 - Alpha 15 MA BI EUR 99.79

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.