Lazard Convertible Global PC EUR (FR0000098683)

2052.37 +6.32 (+0.31%) EUR  |  Aug 26 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
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
July 28, 2026 2025.08
July 27, 2026 2044.31
July 24, 2026 2040.45
July 23, 2026 2064.47
Date Value
July 22, 2026 2068.81
July 21, 2026 2065.86
July 20, 2026 2043.05
July 17, 2026 2030.72
July 16, 2026 2040.67
July 15, 2026 2064.63
July 13, 2026 2068.46
July 10, 2026 2089.65
July 09, 2026 2087.88
July 08, 2026 2076.50
July 07, 2026 2066.66
July 06, 2026 2094.24
July 02, 2026 2073.93
July 01, 2026 2084.30
June 30, 2026 2089.63
June 29, 2026 2083.35
June 26, 2026 2062.46
June 25, 2026 2075.50
June 24, 2026 2078.21
June 23, 2026 2081.71
June 22, 2026 2101.58
June 18, 2026 2096.70
June 17, 2026 2071.86
June 16, 2026 2072.55
June 15, 2026 2081.12

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 16.27
Ofi Invest Convertibles Monde 57.96
Medi-Convertibles C/D 355.64
H.A.M. Global Convertible Bond Fund A EUR 2803.58
FISCH Convertible IG Universe Fund AE 179.61

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.