LBPAM ABSOLUTE RETURN CREDIT SRI J (FR00140184B1)
9997.17
-4.57
(-0.05%)
EUR |
Aug 26 2026
FR00140184B1 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 | 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 |
| August 18, 2026 | 9988.26 |
| August 17, 2026 | 9997.62 |
| August 14, 2026 | 10000.23 |
| August 13, 2026 | 10006.38 |
| August 12, 2026 | 9996.56 |
| August 11, 2026 | 9994.30 |
| August 10, 2026 | 9991.55 |
| August 07, 2026 | 9998.21 |
| August 06, 2026 | 9992.65 |
| August 05, 2026 | 9995.94 |
| August 04, 2026 | 9994.10 |
| August 03, 2026 | 9975.54 |
| July 31, 2026 | 9963.13 |
| July 30, 2026 | 9965.04 |
| Date | Value |
|---|---|
| July 29, 2026 | 9954.27 |
| July 28, 2026 | 9969.73 |
| July 27, 2026 | 9961.36 |
| July 24, 2026 | 9949.99 |
| July 23, 2026 | 9946.24 |
| July 22, 2026 | 9960.07 |
| July 21, 2026 | 9967.36 |
| July 20, 2026 | 9970.05 |
| July 17, 2026 | 9973.65 |
| July 16, 2026 | 9977.06 |
| July 15, 2026 | 9976.41 |
| July 13, 2026 | 9979.67 |
| July 10, 2026 | 9993.68 |
| July 09, 2026 | 9990.64 |
| July 08, 2026 | 9977.89 |
| July 07, 2026 | 10003.48 |
| July 06, 2026 | 10010.26 |
| July 03, 2026 | 10006.20 |
| July 02, 2026 | 10007.12 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |