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

11381.19 +1.64 (+0.01%) EUR  |  Sep 15 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
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
August 17, 2026 11381.01
August 14, 2026 11380.07
August 13, 2026 11380.49
August 12, 2026 11377.74
Date Value
August 11, 2026 11377.52
August 10, 2026 11376.46
August 07, 2026 11377.61
August 06, 2026 11376.53
August 05, 2026 11374.67
August 04, 2026 11373.63
August 03, 2026 11371.24
July 31, 2026 11368.33
July 30, 2026 11368.88
July 29, 2026 11365.98
July 28, 2026 11367.28
July 27, 2026 11364.14
July 24, 2026 11361.05
July 23, 2026 11357.60
July 22, 2026 11358.83
July 21, 2026 11359.75
July 20, 2026 11359.89
July 17, 2026 11359.34
July 16, 2026 11358.35
July 15, 2026 11357.04
July 13, 2026 11358.38
July 10, 2026 11359.27
July 09, 2026 11358.03
July 08, 2026 11353.49
July 07, 2026 11360.05

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 147.51
Eurofundlux - Obiettivo 2026 A EUR Cap 11.67
Santander Objetivo Deuda Privada Jun-27, FI 128.05
Santander Objetivo 15m Ago 27, FI 109.90
Tikehau 2027 R-Acc-EUR 123.67

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.