Lazard Credit Opportunities TC EUR (FR0010235499)
14808.29
+107.42
(+0.73%)
EUR |
Oct 06 2026
FR0010235499 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 14808.29 |
| October 05, 2026 | 14700.87 |
| October 02, 2026 | 14740.78 |
| October 01, 2026 | 14732.29 |
| September 30, 2026 | 14724.91 |
| September 29, 2026 | 14706.40 |
| September 28, 2026 | 14688.30 |
| September 25, 2026 | 14768.31 |
| September 24, 2026 | 14773.73 |
| September 23, 2026 | 14880.41 |
| September 22, 2026 | 15028.57 |
| September 21, 2026 | 15040.61 |
| September 18, 2026 | 14962.66 |
| September 17, 2026 | 15049.09 |
| September 16, 2026 | 14983.48 |
| September 15, 2026 | 14915.83 |
| September 14, 2026 | 14932.27 |
| September 11, 2026 | 15016.24 |
| September 10, 2026 | 15059.56 |
| September 09, 2026 | 15207.64 |
| September 08, 2026 | 15300.78 |
| September 07, 2026 | 15300.95 |
| September 04, 2026 | 15334.61 |
| September 03, 2026 | 15328.02 |
| September 02, 2026 | 15260.75 |
| Date | Value |
|---|---|
| September 01, 2026 | 15307.36 |
| August 31, 2026 | 15377.47 |
| August 28, 2026 | 15413.85 |
| August 27, 2026 | 15478.38 |
| August 26, 2026 | 15497.88 |
| August 25, 2026 | 15520.74 |
| August 24, 2026 | 15461.28 |
| August 21, 2026 | 15457.22 |
| August 20, 2026 | 15474.28 |
| August 19, 2026 | 15474.92 |
| August 18, 2026 | 15449.99 |
| August 17, 2026 | 15495.61 |
| August 14, 2026 | 15524.00 |
| August 13, 2026 | 15581.40 |
| August 12, 2026 | 15533.54 |
| August 11, 2026 | 15535.31 |
| August 10, 2026 | 15515.73 |
| August 07, 2026 | 15568.91 |
| August 06, 2026 | 15562.29 |
| August 05, 2026 | 15596.38 |
| August 04, 2026 | 15564.26 |
| August 03, 2026 | 15491.07 |
| July 31, 2026 | 15409.03 |
| July 30, 2026 | 15442.32 |
| July 29, 2026 | 15439.54 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010235499", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010235499", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |