LCL OBLIG EURO DURABLES - P (C) (FR0013434099)

604.58 -0.93 (-0.15%) EUR  |  Aug 26 2026
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FR0013434099 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 604.58
August 25, 2026 605.51
August 24, 2026 603.48
August 21, 2026 603.54
August 20, 2026 603.74
August 19, 2026 603.54
August 18, 2026 603.55
August 17, 2026 605.53
August 14, 2026 606.02
August 13, 2026 608.50
August 12, 2026 607.35
August 11, 2026 607.32
August 10, 2026 606.77
August 07, 2026 608.56
August 06, 2026 608.27
August 05, 2026 609.06
August 04, 2026 608.91
August 03, 2026 607.01
July 31, 2026 604.69
July 30, 2026 605.82
July 29, 2026 605.56
July 28, 2026 607.75
July 27, 2026 606.68
July 24, 2026 604.64
July 23, 2026 603.33
Date Value
July 22, 2026 604.95
July 21, 2026 605.49
July 20, 2026 606.12
July 17, 2026 606.71
July 16, 2026 606.68
July 15, 2026 607.39
July 13, 2026 608.39
July 10, 2026 610.07
July 09, 2026 609.27
July 08, 2026 607.61
July 07, 2026 611.75
July 06, 2026 613.39
July 03, 2026 613.37
July 02, 2026 614.26
July 01, 2026 614.63
June 30, 2026 615.07
June 29, 2026 615.01
June 26, 2026 615.18
June 25, 2026 614.90
June 24, 2026 614.68
June 23, 2026 613.06
June 22, 2026 612.11
June 19, 2026 610.61
June 18, 2026 612.77
June 17, 2026 613.03

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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Nagelmackers Institutional Medium Term R 57.99
BNP Paribas Euro Medium Term Income Bd Classic D 94.30
Amundi Obligations Euro Durables (D) 81.93
Unofi-Expansion C 25.64
Fonditalia Euro Bond Defensive T 8.197

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013434099", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013434099", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.