Lazard Convertible Global PC EUR (FR0000098683)

2057.85 -9.42 (-0.46%) EUR  |  Oct 07 2026
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FR0000098683 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 07, 2026 2057.85
October 06, 2026 2067.27
October 05, 2026 2063.35
October 02, 2026 2050.14
October 01, 2026 2042.58
September 30, 2026 2017.90
September 29, 2026 2031.03
September 28, 2026 2031.74
September 25, 2026 2041.86
September 24, 2026 2044.46
September 23, 2026 2047.03
September 22, 2026 2054.58
September 21, 2026 2041.69
September 18, 2026 2025.39
September 17, 2026 2016.76
September 16, 2026 1997.99
September 15, 2026 1997.91
September 14, 2026 2016.89
September 11, 2026 2017.77
September 10, 2026 2016.33
September 09, 2026 2031.22
September 08, 2026 2044.07
September 04, 2026 2041.72
September 03, 2026 2034.84
September 02, 2026 2025.72
Date Value
September 01, 2026 2025.34
August 31, 2026 2035.98
August 28, 2026 2041.47
August 27, 2026 2055.79
August 26, 2026 2052.37
August 25, 2026 2046.05
August 24, 2026 2036.91
August 21, 2026 2047.05
August 20, 2026 2045.54
August 19, 2026 2053.52
August 18, 2026 2066.31
August 17, 2026 2101.12
August 14, 2026 2099.86
August 13, 2026 2106.83
August 12, 2026 2101.28
August 11, 2026 2078.00
August 10, 2026 2078.44
August 07, 2026 2077.27
August 06, 2026 2055.06
August 05, 2026 2071.87
August 04, 2026 2066.41
August 03, 2026 2046.87
July 31, 2026 2022.00
July 30, 2026 2020.85
July 29, 2026 2005.50

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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Interfund Global Convertibles A 15.81
Ofi Invest Convertibles Monde 56.29
Medi-Convertibles C/D 348.59
H.A.M. Global Convertible Bond Fund A EUR 2746.27
FISCH Convertible IG Universe Fund AE 172.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0000098683", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0000098683", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.