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

1218.04 -1.52 (-0.12%) USD  |  Oct 05 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
October 05, 2026 1218.04
October 02, 2026 1219.56
October 01, 2026 1220.89
September 30, 2026 1222.42
September 29, 2026 1222.09
September 28, 2026 1222.68
September 25, 2026 1225.33
September 24, 2026 1225.84
September 23, 2026 1228.36
September 22, 2026 1229.56
September 21, 2026 1229.17
September 18, 2026 1228.67
September 17, 2026 1229.00
September 16, 2026 1227.43
September 15, 2026 1226.50
September 14, 2026 1227.77
September 11, 2026 1230.56
September 10, 2026 1230.99
September 09, 2026 1233.16
September 08, 2026 1234.60
September 07, 2026 1235.06
September 04, 2026 1235.13
September 03, 2026 1234.93
September 02, 2026 1234.67
September 01, 2026 1235.53
Date Value
August 31, 2026 1236.47
August 28, 2026 1236.52
August 27, 2026 1236.35
August 26, 2026 1235.95
August 25, 2026 1235.85
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

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 150.59
Diversified Bond Opp. 2029 U1 131.61
La Francaise Rendement Global 2031 DUSDH 89.43
ODDO BHF Global Target 2026 CN-USD[H] 125.85
EdR SICAV Millesima World 2028 A-USD (H) 132.68

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.