Lazard Credit Opportunities PC EUR (FR0010235507)

1549.35 -1.71 (-0.11%) EUR  |  Sep 15 2026
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FR0010235507 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
September 15, 2026 1549.35
September 14, 2026 1551.06
September 11, 2026 1559.78
September 10, 2026 1564.28
September 09, 2026 1579.66
September 08, 2026 1589.34
September 07, 2026 1589.35
September 04, 2026 1592.85
September 03, 2026 1592.17
September 02, 2026 1585.18
September 01, 2026 1590.02
August 31, 2026 1597.30
August 28, 2026 1601.08
August 27, 2026 1607.78
August 26, 2026 1609.81
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BSF BlackRock ESG Fixed Income Strategies A2 EUR 135.77
Kairos Intl SICAV - Bond Plus P EUR 179.17
BlueBay Inv Grade Abs Return Bond R EUR 117.66
KBC Renta Strategic Accents 1 Institutional B Sh 980.61
Eurizon Fund - High Yield Short Term Z EUR Acc 122.08

Net Asset Value Excel Add-In Codes

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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.