LCL OBLIG EURO DURABLES - I (C) (FR0013434107)
173131.3
+113.92
(+0.07%)
EUR |
Oct 28 2026
FR0013434107 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 |
|---|---|
| October 28, 2026 | 173131.3 |
| October 27, 2026 | 173017.4 |
| October 26, 2026 | 172915.2 |
| October 23, 2026 | 172861.4 |
| October 22, 2026 | 173021.5 |
| October 21, 2026 | 172938.6 |
| October 20, 2026 | 173382.5 |
| October 19, 2026 | 173171.9 |
| October 16, 2026 | 173757.1 |
| October 15, 2026 | 173681.7 |
| October 14, 2026 | 173112.6 |
| October 13, 2026 | 173169.5 |
| October 12, 2026 | 172944.6 |
| October 09, 2026 | 172921.1 |
| October 08, 2026 | 172660.8 |
| October 07, 2026 | 172808.5 |
| October 06, 2026 | 173158.1 |
| October 05, 2026 | 172386.5 |
| October 02, 2026 | 172555.5 |
| October 01, 2026 | 172350.6 |
| September 30, 2026 | 172380.7 |
| September 29, 2026 | 172146.4 |
| September 28, 2026 | 172059.6 |
| September 25, 2026 | 172627.7 |
| September 24, 2026 | 172623.6 |
| Date | Value |
|---|---|
| September 23, 2026 | 173219.4 |
| September 22, 2026 | 174346.1 |
| September 21, 2026 | 174415.7 |
| September 18, 2026 | 173587.0 |
| 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 |
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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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |