La Francaise Rendement Global 2031 ID 2 (FR001400YMM9)
1005.01
+0.04
(+0.00%)
EUR |
Aug 26 2026
FR001400YMM9 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 26, 2026 | 1005.01 |
| August 25, 2026 | 1004.97 |
| August 24, 2026 | 1004.62 |
| August 21, 2026 | 1004.72 |
| August 20, 2026 | 1004.65 |
| August 19, 2026 | 1004.58 |
| August 18, 2026 | 1004.37 |
| August 17, 2026 | 1006.27 |
| August 14, 2026 | 1006.61 |
| August 13, 2026 | 1006.66 |
| August 12, 2026 | 1005.86 |
| August 11, 2026 | 1005.56 |
| August 10, 2026 | 1005.56 |
| August 07, 2026 | 1006.03 |
| August 06, 2026 | 1006.11 |
| August 05, 2026 | 1005.78 |
| August 04, 2026 | 1004.93 |
| August 03, 2026 | 1003.22 |
| July 31, 2026 | 1001.65 |
| July 30, 2026 | 1000.50 |
| July 29, 2026 | 1000.30 |
| July 28, 2026 | 1002.04 |
| July 27, 2026 | 1002.19 |
| July 24, 2026 | 1001.28 |
| July 23, 2026 | 1001.97 |
| Date | Value |
|---|---|
| July 22, 2026 | 1003.95 |
| July 21, 2026 | 1004.51 |
| July 20, 2026 | 1004.92 |
| July 17, 2026 | 1005.58 |
| July 16, 2026 | 1006.13 |
| July 15, 2026 | 1006.25 |
| July 13, 2026 | 1007.48 |
| July 10, 2026 | 1007.90 |
| July 09, 2026 | 1007.52 |
| July 08, 2026 | 1007.06 |
| July 07, 2026 | 1009.68 |
| July 06, 2026 | 1009.79 |
| July 03, 2026 | 1008.80 |
| July 02, 2026 | 1008.21 |
| July 01, 2026 | 1007.64 |
| June 30, 2026 | 1007.59 |
| June 29, 2026 | 1006.59 |
| June 26, 2026 | 1006.26 |
| June 25, 2026 | 1006.22 |
| June 24, 2026 | 1004.75 |
| June 23, 2026 | 1004.24 |
| June 22, 2026 | 1004.24 |
| June 19, 2026 | 1003.80 |
| June 18, 2026 | 1004.21 |
| June 17, 2026 | 1004.25 |
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
| CD Oblig 2029 D | 127.09 |
| Patrimoine Rendement Global | 42.40 |
| Fideuram Fund Zero Coupon 2031 | 31.97 |
| Fideuram Fund Zero Coupon 2032 | 36.04 |
| Fideuram Fund Zero Coupon 2033 | 29.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400YMM9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400YMM9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |