LCL OBLIG EURO DURABLES - I (C) (FR0013434107)

174360.8 +281.59 (+0.16%) EUR  |  Sep 17 2026
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FR0013434107 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 17, 2026 174360.8
September 16, 2026 174079.3
September 15, 2026 173557.6
September 14, 2026 173624.6
September 11, 2026 174198.3
September 10, 2026 174259.6
September 09, 2026 175346.6
September 08, 2026 176298.3
September 07, 2026 176142.6
September 04, 2026 176612.2
September 03, 2026 176486.0
September 02, 2026 176045.1
September 01, 2026 176495.2
August 31, 2026 176790.1
August 28, 2026 177197.0
August 27, 2026 177570.2
August 26, 2026 177796.5
August 25, 2026 178067.5
August 24, 2026 177469.5
August 21, 2026 177478.6
August 20, 2026 177536.8
August 19, 2026 177476.1
August 18, 2026 177476.7
August 17, 2026 178055.1
August 14, 2026 178193.5
Date Value
August 13, 2026 178918.8
August 12, 2026 178579.1
August 11, 2026 178566.8
August 10, 2026 178403.4
August 07, 2026 178921.1
August 06, 2026 178835.8
August 05, 2026 179063.9
August 04, 2026 179016.9
August 03, 2026 178457.3
July 31, 2026 177766.9
July 30, 2026 178098.1
July 29, 2026 178019.2
July 28, 2026 178659.7
July 27, 2026 178343.9
July 24, 2026 177735.4
July 23, 2026 177349.1
July 22, 2026 177822.0
July 21, 2026 177978.6
July 20, 2026 178162.2
July 17, 2026 178327.4
July 16, 2026 178316.2
July 15, 2026 178522.0
July 13, 2026 178812.3
July 10, 2026 179298.8
July 09, 2026 179062.9

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 57.59
BNP Paribas Euro Medium Term Income Bd Classic D 93.06
Amundi Obligations Euro Durables (D) 80.37
Unofi-Expansion C 25.29
Fonditalia Euro Bond Defensive T 8.147

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013434107", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013434107", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.