PORTFOLIO LCR CREDIT 2026 (C/D) (FR0013409950)
11387.24
+0.06
(+0.00%)
EUR |
Aug 27 2026
FR0013409950 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 11360.68 |
| July 03, 2026 | 11359.58 |
| July 02, 2026 | 11360.50 |
| July 01, 2026 | 11357.41 |
| June 30, 2026 | 11355.16 |
| June 29, 2026 | 11354.20 |
| June 26, 2026 | 11355.45 |
| June 25, 2026 | 11352.11 |
| June 24, 2026 | 11350.10 |
| June 23, 2026 | 11347.37 |
| June 22, 2026 | 11346.09 |
| June 19, 2026 | 11342.17 |
| June 18, 2026 | 11342.70 |
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: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. |