PORTFOLIO LCR CREDIT 2026 (C/D) (FR0013409950)

11388.46 +4.32 (+0.04%) EUR  |  Oct 26 2026
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FR0013409950 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 26, 2026 11388.46
October 23, 2026 11384.14
October 22, 2026 11383.94
October 21, 2026 11387.41
October 20, 2026 11391.75
October 19, 2026 11391.65
October 16, 2026 11400.35
October 15, 2026 11397.88
October 14, 2026 11390.41
October 13, 2026 11388.33
October 12, 2026 11386.91
October 09, 2026 11386.58
October 08, 2026 11383.92
October 07, 2026 11385.23
October 06, 2026 11388.20
October 05, 2026 11381.58
October 02, 2026 11375.30
October 01, 2026 11378.66
September 30, 2026 11383.09
September 29, 2026 11381.76
September 28, 2026 11382.41
September 25, 2026 11385.34
September 24, 2026 11381.34
September 23, 2026 11374.49
September 22, 2026 11386.22
Date Value
September 21, 2026 11385.61
September 18, 2026 11375.82
September 17, 2026 11385.13
September 16, 2026 11384.26
September 15, 2026 11381.19
September 14, 2026 11379.55
September 11, 2026 11383.66
September 10, 2026 11382.46
September 09, 2026 11389.05
September 08, 2026 11391.20
September 07, 2026 11386.69
September 04, 2026 11390.75
September 03, 2026 11393.07
September 02, 2026 11386.12
September 01, 2026 11389.48
August 31, 2026 11386.97
August 28, 2026 11387.46
August 27, 2026 11387.24
August 26, 2026 11387.18
August 25, 2026 11385.92
August 24, 2026 11381.96
August 21, 2026 11382.94
August 20, 2026 11382.05
August 19, 2026 11380.73
August 18, 2026 11379.98

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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Santander PB Target 2027 3, FI 147.74
Eurofundlux - Obiettivo 2026 A EUR Cap 11.68
Santander Objetivo Deuda Privada Jun-27, FI 128.28
Santander Objetivo 15m Ago 27, FI 110.16
Tikehau 2027 R-Acc-EUR 123.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013409950", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013409950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.