LFDE ABSOLUTE RETURN CREDIT SRI J (FR00140184B1)

9864.40 +5.05 (+0.05%) EUR  |  Oct 27 2026
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FR00140184B1 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 27, 2026 9864.40
October 26, 2026 9859.35
October 23, 2026 9874.79
October 22, 2026 9894.24
October 21, 2026 9897.89
October 20, 2026 9902.89
October 19, 2026 9907.30
October 16, 2026 9910.08
October 15, 2026 9903.71
October 14, 2026 9894.63
October 13, 2026 9888.25
October 12, 2026 9885.71
October 09, 2026 9884.36
October 08, 2026 9877.17
October 07, 2026 9879.05
October 06, 2026 9872.37
October 05, 2026 9852.13
October 02, 2026 9857.13
October 01, 2026 9872.93
September 30, 2026 9864.14
September 29, 2026 9843.07
September 28, 2026 9837.49
September 25, 2026 9851.42
September 24, 2026 9845.71
September 23, 2026 9859.54
Date Value
September 22, 2026 9887.55
September 21, 2026 9890.89
September 18, 2026 9881.57
September 17, 2026 9900.76
September 16, 2026 9889.61
September 15, 2026 9872.63
September 14, 2026 9872.71
September 11, 2026 9903.10
September 10, 2026 9900.93
September 09, 2026 9937.05
September 08, 2026 9957.48
September 07, 2026 9958.76
September 04, 2026 9967.95
September 03, 2026 9965.77
September 02, 2026 9951.60
September 01, 2026 9962.05
August 31, 2026 9976.55
August 28, 2026 9980.73
August 27, 2026 9993.26
August 26, 2026 9997.17
August 25, 2026 10001.74
August 24, 2026 9990.48
August 21, 2026 9992.94
August 20, 2026 9991.58
August 19, 2026 9988.47

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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Caixabank Seleccion Retorno Absoluto Plus, FI 7.104
AQR Style Premia UCITS Fund G 205.92
Helium Fund A-EUR 2081.45
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 138.08
Nordea 1 - Alpha 15 MA E EUR 75.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140184B1", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140184B1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.