La Francaise LUX Multistrategies ObligatairesI (C) (LU0970532437)

1157.22 +1.27 (+0.11%) EUR  |  Jun 09 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
June 09, 2026 1157.22
June 08, 2026 1155.95
June 05, 2026 1157.72
June 04, 2026 1159.23
June 03, 2026 1158.36
June 02, 2026 1161.38
June 01, 2026 1159.65
May 29, 2026 1164.13
May 28, 2026 1162.07
May 27, 2026 1160.55
May 26, 2026 1159.32
May 22, 2026 1155.21
May 21, 2026 1152.05
May 20, 2026 1151.57
May 19, 2026 1146.53
May 18, 2026 1147.90
May 15, 2026 1147.84
May 13, 2026 1150.11
May 12, 2026 1150.33
May 11, 2026 1154.01
May 07, 2026 1157.62
May 06, 2026 1156.74
May 05, 2026 1150.03
May 04, 2026 1150.34
April 30, 2026 1151.20
Date Value
April 29, 2026 1147.54
April 28, 2026 1150.77
April 27, 2026 1153.14
April 24, 2026 1154.10
April 23, 2026 1154.17
April 22, 2026 1155.49
April 21, 2026 1156.27
April 20, 2026 1158.17
April 17, 2026 1159.39
April 16, 2026 1154.44
April 15, 2026 1154.05
April 14, 2026 1153.44
April 13, 2026 1148.37
April 10, 2026 1150.35
April 09, 2026 1150.57
April 08, 2026 1153.29
April 07, 2026 1140.14
April 06, 2026 1144.34
April 03, 2026 1144.34
April 02, 2026 1144.34
April 01, 2026 1144.31
March 31, 2026 1138.57
March 30, 2026 1138.17
March 27, 2026 1135.69
March 26, 2026 1139.39

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 3.410
MAM Flexible Bonds D 1859.73
CD Alpha Bonds D 1275.78
Mandarine Credit Opportunities D 319.14
La Francaise Multistrategies Obligataires I 1796.50

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.