LFDE ABSOLUTE RETURN CREDIT SRI J (FR00140184B1)

9857.13 -15.80 (-0.16%) EUR  |  Oct 02 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 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
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
Date Value
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
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
July 29, 2026 9954.27
July 28, 2026 9969.73
July 27, 2026 9961.36

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 7.112
AQR Style Premia UCITS Fund G 200.91
Helium Fund A-EUR 2080.63
Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H 136.40
CM-AM Advanced AR 122.61

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.