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

588.21 +0.37 (+0.06%) EUR  |  Oct 28 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
October 28, 2026 588.21
October 27, 2026 587.84
October 26, 2026 587.50
October 23, 2026 587.34
October 22, 2026 587.89
October 21, 2026 587.62
October 20, 2026 589.13
October 19, 2026 588.42
October 16, 2026 590.44
October 15, 2026 590.19
October 14, 2026 588.26
October 13, 2026 588.46
October 12, 2026 587.71
October 09, 2026 587.65
October 08, 2026 586.77
October 07, 2026 587.28
October 06, 2026 588.48
October 05, 2026 585.87
October 02, 2026 586.46
October 01, 2026 585.77
September 30, 2026 585.88
September 29, 2026 585.10
September 28, 2026 584.81
September 25, 2026 586.76
September 24, 2026 586.76
Date Value
September 23, 2026 588.79
September 22, 2026 592.63
September 21, 2026 592.87
September 18, 2026 590.08
September 17, 2026 592.72
September 16, 2026 591.77
September 15, 2026 590.00
September 14, 2026 590.24
September 11, 2026 592.21
September 10, 2026 592.43
September 09, 2026 596.13
September 08, 2026 599.38
September 07, 2026 598.86
September 04, 2026 600.48
September 03, 2026 600.06
September 02, 2026 598.56
September 01, 2026 600.10
August 31, 2026 601.11
August 28, 2026 602.52
August 27, 2026 603.80
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

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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BNP Paribas Euro Medium Term Income Bd Classic D 93.23
DWS ESG Euro Bonds (Medium) LC 1862.04
Amundi Obligations Euro Durables (D) 79.94
Unofi-Expansion C 25.22
Fonditalia Euro Bond Defensive T 8.153

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.