La Francaise LUX Multistrategies ObligatairesI (C) (LU0970532437)

1131.10 +3.57 (+0.32%) EUR  |  Oct 06 2026
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LU0970532437 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 06, 2026 1131.10
October 05, 2026 1127.53
October 02, 2026 1129.01
October 01, 2026 1127.89
September 30, 2026 1125.78
September 29, 2026 1123.17
September 28, 2026 1122.14
September 25, 2026 1124.82
September 24, 2026 1125.01
September 23, 2026 1129.17
September 22, 2026 1136.43
September 21, 2026 1136.33
September 18, 2026 1130.84
September 17, 2026 1135.43
September 16, 2026 1133.46
September 15, 2026 1130.07
September 14, 2026 1129.39
September 11, 2026 1134.14
September 10, 2026 1135.50
September 09, 2026 1143.34
September 08, 2026 1148.23
September 07, 2026 1148.08
September 04, 2026 1150.11
September 03, 2026 1148.98
September 02, 2026 1146.04
Date Value
September 01, 2026 1148.88
August 31, 2026 1151.33
August 28, 2026 1153.13
August 27, 2026 1155.64
August 26, 2026 1157.10
August 25, 2026 1157.73
August 24, 2026 1154.63
August 21, 2026 1154.88
August 20, 2026 1155.24
August 19, 2026 1154.62
August 18, 2026 1154.87
August 17, 2026 1157.91
August 14, 2026 1158.98
August 13, 2026 1161.36
August 12, 2026 1159.37
August 11, 2026 1159.44
August 10, 2026 1158.33
August 07, 2026 1161.21
August 06, 2026 1160.77
August 05, 2026 1162.76
August 04, 2026 1161.36
August 03, 2026 1157.68
July 31, 2026 1153.49
July 30, 2026 1154.92
July 29, 2026 1155.14

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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Invesco Multi-Sector Crdt A EUR Acc 3.336
MAM Flexible Bonds D 1835.84
CD Alpha Bonds D 1248.61
Mandarine Credit Opportunities D 314.94
La Francaise Multistrategies Obligataires I 1755.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0970532437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0970532437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.