Lazard Credit Opportunities TC EUR (FR0010235499)
15520.74
+59.46
(+0.38%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 15492.19 |
| July 27, 2026 | 15456.59 |
| July 24, 2026 | 15383.53 |
| July 23, 2026 | 15345.96 |
| July 22, 2026 | 15430.80 |
| Date | Value |
|---|---|
| July 21, 2026 | 15462.52 |
| July 20, 2026 | 15488.46 |
| July 17, 2026 | 15548.16 |
| July 16, 2026 | 15536.36 |
| July 15, 2026 | 15558.88 |
| July 13, 2026 | 15534.73 |
| July 10, 2026 | 15598.43 |
| July 09, 2026 | 15588.84 |
| July 08, 2026 | 15532.59 |
| July 07, 2026 | 15669.09 |
| July 06, 2026 | 15718.75 |
| July 03, 2026 | 15712.71 |
| July 02, 2026 | 15723.45 |
| July 01, 2026 | 15715.98 |
| June 30, 2026 | 15743.74 |
| June 29, 2026 | 15755.49 |
| June 26, 2026 | 15754.54 |
| June 25, 2026 | 15744.89 |
| June 24, 2026 | 15715.58 |
| June 23, 2026 | 15640.04 |
| June 22, 2026 | 15610.16 |
| June 19, 2026 | 15600.47 |
| June 18, 2026 | 15664.08 |
| June 17, 2026 | 15665.56 |
| June 16, 2026 | 15684.18 |
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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Minimum
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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 | 3.419 |
| MAM Flexible Bonds D | 1865.19 |
| CD Alpha Bonds D | 1250.13 |
| Mandarine Credit Opportunities D | 320.02 |
| La Francaise Multistrategies Obligataires I | 1797.31 |
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. |