La Francaise Carbon Impact FRN ID (FR0013458239)
1003.18
+0.69
(+0.07%)
EUR |
Oct 28 2026
FR0013458239 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 | 1003.18 |
| October 27, 2026 | 1002.49 |
| October 26, 2026 | 1002.31 |
| October 23, 2026 | 1002.34 |
| October 22, 2026 | 1002.85 |
| October 21, 2026 | 1003.46 |
| October 20, 2026 | 1022.46 |
| October 19, 2026 | 1022.97 |
| October 16, 2026 | 1023.01 |
| October 15, 2026 | 1022.82 |
| October 14, 2026 | 1022.93 |
| October 13, 2026 | 1022.84 |
| October 12, 2026 | 1022.86 |
| October 09, 2026 | 1022.89 |
| October 08, 2026 | 1022.60 |
| October 07, 2026 | 1022.51 |
| October 06, 2026 | 1022.73 |
| October 05, 2026 | 1021.92 |
| October 02, 2026 | 1021.85 |
| October 01, 2026 | 1022.27 |
| September 30, 2026 | 1022.58 |
| September 29, 2026 | 1022.49 |
| September 28, 2026 | 1023.41 |
| September 25, 2026 | 1023.25 |
| September 24, 2026 | 1023.26 |
| Date | Value |
|---|---|
| September 23, 2026 | 1023.78 |
| September 22, 2026 | 1023.79 |
| September 21, 2026 | 1023.93 |
| September 18, 2026 | 1023.87 |
| September 17, 2026 | 1023.78 |
| September 16, 2026 | 1023.19 |
| September 15, 2026 | 1022.80 |
| September 14, 2026 | 1023.01 |
| September 11, 2026 | 1023.55 |
| September 10, 2026 | 1023.66 |
| September 09, 2026 | 1023.88 |
| September 08, 2026 | 1024.09 |
| September 07, 2026 | 1024.31 |
| September 04, 2026 | 1024.24 |
| September 03, 2026 | 1024.15 |
| September 02, 2026 | 1023.96 |
| September 01, 2026 | 1023.98 |
| August 31, 2026 | 1024.29 |
| August 28, 2026 | 1024.04 |
| August 27, 2026 | 1024.51 |
| August 26, 2026 | 1024.32 |
| August 25, 2026 | 1024.23 |
| August 24, 2026 | 1024.24 |
| August 21, 2026 | 1024.18 |
| August 20, 2026 | 1024.09 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.28 |
| Hottinguer Oblig | 316.12 |
| CPR Absolute Return Bonds P | 68.29 |
| Mandarine Credit Opportunities C | 770.83 |
| UFF Oblig Optimal Income C | 2120.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013458239", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013458239", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |