La Francaise Carbon Impact Floating Rates I (FR0013439163)
1168.77
+0.26
(+0.02%)
EUR |
Aug 27 2026
FR0013439163 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 | 1168.77 |
| August 26, 2026 | 1168.51 |
| August 25, 2026 | 1168.45 |
| August 24, 2026 | 1168.42 |
| August 21, 2026 | 1168.40 |
| August 20, 2026 | 1168.20 |
| August 19, 2026 | 1168.09 |
| August 18, 2026 | 1167.96 |
| August 17, 2026 | 1168.12 |
| August 14, 2026 | 1168.17 |
| August 13, 2026 | 1167.89 |
| August 12, 2026 | 1167.61 |
| August 11, 2026 | 1167.42 |
| August 10, 2026 | 1167.46 |
| August 07, 2026 | 1167.34 |
| August 06, 2026 | 1167.06 |
| August 05, 2026 | 1166.72 |
| August 04, 2026 | 1166.51 |
| August 03, 2026 | 1166.13 |
| July 31, 2026 | 1165.72 |
| July 30, 2026 | 1165.39 |
| July 29, 2026 | 1165.08 |
| July 28, 2026 | 1165.22 |
| July 27, 2026 | 1165.12 |
| July 24, 2026 | 1164.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 1164.95 |
| July 22, 2026 | 1165.19 |
| July 21, 2026 | 1165.17 |
| July 20, 2026 | 1165.04 |
| July 17, 2026 | 1165.00 |
| July 16, 2026 | 1165.00 |
| July 15, 2026 | 1164.75 |
| July 13, 2026 | 1164.81 |
| July 10, 2026 | 1164.92 |
| July 09, 2026 | 1164.68 |
| July 08, 2026 | 1164.26 |
| July 07, 2026 | 1164.53 |
| July 06, 2026 | 1164.39 |
| July 03, 2026 | 1164.18 |
| July 02, 2026 | 1163.92 |
| July 01, 2026 | 1163.43 |
| June 30, 2026 | 1163.32 |
| June 29, 2026 | 1162.89 |
| June 26, 2026 | 1162.73 |
| June 25, 2026 | 1162.63 |
| June 24, 2026 | 1162.21 |
| June 23, 2026 | 1162.09 |
| June 22, 2026 | 1162.20 |
| June 19, 2026 | 1162.12 |
| June 18, 2026 | 1162.11 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 194.00 |
| Hottinguer Oblig | 319.66 |
| CPR Absolute Return Bonds P | 69.52 |
| Mandarine Credit Opportunities C | 784.41 |
| UFF Oblig Optimal Income C | 2145.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013439163", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013439163", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |