La Francaise Rendement Global 2028 I C USD H (FR0013439486)

1235.28 +0.13 (+0.01%) USD  |  Aug 24 2026
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FR0013439486 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
August 24, 2026 1235.28
August 21, 2026 1235.15
August 20, 2026 1234.78
August 19, 2026 1234.73
August 18, 2026 1234.54
August 17, 2026 1235.31
August 14, 2026 1235.07
August 13, 2026 1234.89
August 12, 2026 1234.30
August 11, 2026 1234.08
August 10, 2026 1233.80
August 07, 2026 1233.49
August 06, 2026 1232.66
August 05, 2026 1232.18
August 04, 2026 1231.56
August 03, 2026 1230.06
July 31, 2026 1229.15
July 30, 2026 1228.12
July 29, 2026 1227.43
July 28, 2026 1228.71
July 27, 2026 1228.80
July 24, 2026 1228.23
July 23, 2026 1228.10
July 22, 2026 1229.93
July 21, 2026 1229.94
Date Value
July 20, 2026 1229.58
July 17, 2026 1229.21
July 16, 2026 1230.16
July 15, 2026 1229.98
July 13, 2026 1229.89
July 10, 2026 1230.16
July 09, 2026 1229.60
July 08, 2026 1228.58
July 07, 2026 1230.37
July 06, 2026 1230.09
July 03, 2026 1229.60
July 02, 2026 1229.28
July 01, 2026 1228.40
June 30, 2026 1235.97
June 29, 2026 1235.53
June 26, 2026 1235.15
June 25, 2026 1234.92
June 24, 2026 1233.94
June 23, 2026 1233.80
June 22, 2026 1233.63
June 19, 2026 1233.05
June 18, 2026 1233.15
June 17, 2026 1226.29
June 16, 2026 1233.13
June 15, 2026 1232.73

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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European Bond Opp. 2027 U1 151.18
Diversified Bond Opp. 2029 U1 133.22
La Francaise Rendement Global 2031 DUSDH 91.49
ODDO BHF Global Target 2026 CN-USD[H] 125.47
EdR SICAV Millesima World 2028 A-USD (H) 133.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013439486", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013439486", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.