Lazard Credit Opportunities PC EUR (FR0010235507)

1612.18 +6.17 (+0.38%) EUR  |  Aug 25 2026
More

FR0010235507 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
August 25, 2026 1612.18
August 24, 2026 1606.01
August 21, 2026 1605.59
August 20, 2026 1607.36
August 19, 2026 1607.43
August 18, 2026 1604.84
August 17, 2026 1609.57
August 14, 2026 1612.52
August 13, 2026 1618.48
August 12, 2026 1613.51
August 11, 2026 1613.70
August 10, 2026 1611.66
August 07, 2026 1617.19
August 06, 2026 1616.50
August 05, 2026 1620.04
August 04, 2026 1616.71
August 03, 2026 1609.10
July 31, 2026 1600.58
July 30, 2026 1604.04
July 29, 2026 1603.75
July 28, 2026 1609.22
July 27, 2026 1605.52
July 24, 2026 1597.93
July 23, 2026 1594.03
July 22, 2026 1602.84
Date Value
July 21, 2026 1606.14
July 20, 2026 1608.83
July 17, 2026 1615.03
July 16, 2026 1613.81
July 15, 2026 1616.15
July 13, 2026 1613.64
July 10, 2026 1620.25
July 09, 2026 1619.26
July 08, 2026 1613.42
July 07, 2026 1627.59
July 06, 2026 1632.75
July 03, 2026 1632.13
July 02, 2026 1633.24
July 01, 2026 1632.46
June 30, 2026 1635.35
June 29, 2026 1636.57
June 26, 2026 1636.47
June 25, 2026 1635.47
June 24, 2026 1632.42
June 23, 2026 1624.58
June 22, 2026 1621.47
June 19, 2026 1620.47
June 18, 2026 1627.07
June 17, 2026 1627.23
June 16, 2026 1629.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BSF BlackRock ESG Fixed Income Strategies A2 EUR 137.20
Kairos Intl SICAV - Bond Plus P EUR 182.59
BlueBay Inv Grade Abs Return Bond R EUR 117.66
KBC Renta Strategic Accents 1 Institutional B Sh 1014.99
Conservateur Obligations Court Terme C 112.80

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010235507", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010235507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.