FCH EDR Financial Bonds - Z EUR C (DELISTED) (LU2423595698:DL)

1279.73 +0.09 (+0.01%) EUR  |  Apr 15 2026
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LU2423595698:DL 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
April 15, 2026 1279.73
April 14, 2026 1279.64
April 13, 2026 1278.65
April 10, 2026 1278.46
April 09, 2026 1278.33
April 08, 2026 1281.31
April 07, 2026 1269.47
April 06, 2026 1269.49
April 03, 2026 1269.49
April 02, 2026 1269.49
April 01, 2026 1270.95
March 31, 2026 1264.82
March 30, 2026 1261.85
March 27, 2026 1261.70
March 26, 2026 1266.83
March 25, 2026 1271.15
March 24, 2026 1266.96
March 23, 2026 1266.87
March 20, 2026 1268.16
March 19, 2026 1273.40
March 18, 2026 1277.74
March 17, 2026 1279.64
March 16, 2026 1276.89
March 13, 2026 1275.00
March 12, 2026 1277.37
Date Value
March 11, 2026 1281.67
March 10, 2026 1286.18
March 09, 2026 1279.84
March 06, 2026 1284.76
March 05, 2026 1288.47
March 04, 2026 1291.24
March 03, 2026 1285.91
March 02, 2026 1292.01
February 27, 2026 1295.92
February 26, 2026 1298.35
February 25, 2026 1298.21
February 24, 2026 1298.07
February 23, 2026 1298.43
February 20, 2026 1297.26
February 19, 2026 1297.36
February 18, 2026 1296.79
February 17, 2026 1296.47
February 16, 2026 1296.13
February 13, 2026 1295.41
February 12, 2026 1295.07
February 11, 2026 1294.80
February 10, 2026 1294.51
February 09, 2026 1294.13
February 06, 2026 1292.98
February 05, 2026 1292.31

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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Voya Inflation Protected Bond Plus Fund R 8.77
Neuberger Floating Rate Income Fund A 9.23
Franklin Low Duration Total Return Fund C 8.86
Victory Floating Rate Fund C 7.89
Transamerica High Yield Bond I 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423595698:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423595698:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.