La Francaise Rendement Global 2028 I C EUR (FR0013439478)

1149.76 -3.18 (-0.28%) EUR  |  Oct 23 2026
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FR0013439478 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 23, 2026 1149.76
October 22, 2026 1152.94
October 21, 2026 1155.58
October 20, 2026 1155.13
October 19, 2026 1156.22
October 16, 2026 1156.79
October 15, 2026 1156.01
October 14, 2026 1155.95
October 13, 2026 1155.89
October 12, 2026 1157.10
October 09, 2026 1157.31
October 08, 2026 1156.62
October 07, 2026 1158.52
October 06, 2026 1158.90
October 05, 2026 1154.97
October 02, 2026 1156.59
October 01, 2026 1157.90
September 30, 2026 1159.33
September 29, 2026 1159.06
September 28, 2026 1159.70
September 25, 2026 1162.44
September 24, 2026 1162.97
September 23, 2026 1165.48
September 22, 2026 1166.70
September 21, 2026 1166.37
Date Value
September 18, 2026 1166.02
September 17, 2026 1166.41
September 16, 2026 1164.98
September 15, 2026 1164.09
September 14, 2026 1165.38
September 11, 2026 1168.15
September 10, 2026 1168.65
September 09, 2026 1170.75
September 08, 2026 1172.14
September 07, 2026 1172.62
September 04, 2026 1172.82
September 03, 2026 1172.75
September 02, 2026 1172.57
September 01, 2026 1173.42
August 31, 2026 1174.30
August 28, 2026 1174.47
August 27, 2026 1174.35
August 26, 2026 1174.02
August 25, 2026 1173.97
August 24, 2026 1173.49
August 21, 2026 1173.48
August 20, 2026 1173.21
August 19, 2026 1173.21
August 18, 2026 1173.08
August 17, 2026 1173.85

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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Candriam Bonds Euro Corp 2036 C EUR C 7186.99
CD Oblig 2029 C 200.21
Fideuram Fund Zero Coupon 2026 37.05
Fideuram Fund Zero Coupon 2027 34.44
Fideuram Fund Zero Coupon 2028 33.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013439478", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013439478", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.